Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,174,639 | $17.74M | 6.4% | $15.10 | $14.67 | +2.9% | COM SER A | 934423104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,398,374 | $16.57M | 6.0% | $2.24 | $2.82 | -20.5% | SP ADR N-V PFD | 204409601 |
| MLP | MAUI LD & PINEAPPLE INC | 1,220,329 | $14.6M | 5.3% | $11.96 | $5.75 | +107.9% | COM | 577345101 |
| CTVA | CORTEVA INC | 226,152 | $13.64M | 4.9% | $60.31 * | $25.17 | +132.3% | COM | 22052L104 |
| AMX | AMERICA MOVIL SAB DE CV | 632,682 | $13.32M | 4.8% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| NGD | NEW GOLD INC CDA | 11,017,000 | $12.12M | 4.4% | $1.10 * | $1.40 | -27.1% | COM | 644535106 |
| XYL | XYLEM INC | 115,300 | $12.07M | 4.4% | $104.70 * | $23.99 | +322.4% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 34,435 | $11.83M | 4.3% | $343.42 * | $42.21 | +697.0% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 502,925 | $11.12M | 4.0% | $22.12 | $15.72 | +40.7% | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 2,212,377 | $10.86M | 3.9% | $4.91 | $3.94 | +24.6% | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TR | 52,227 | $9.569M | 3.5% | $183.22 | $116.81 | +56.9% | GOLD SHS | 78463V107 |
| CWCO | CONSOLIDATED WATER CO INC | 580,225 | $9.533M | 3.4% | $16.43 * | $11.20 | +40.7% | ORD | G23773107 |
| MSEX | MIDDLESEX WTR CO | 117,526 | $9.181M | 3.3% | $78.12 | $19.42 | +302.3% | COM | 596680108 |
| FCX | FREEPORT-MCMORAN INC | 224,400 | $9.18M | 3.3% | $40.91 * | $13.98 | +181.3% | CL B | 35671D857 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 252,395 | $9.081M | 3.3% | $35.98 | $6.36 | +465.9% | COM NEW | 15117B202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,083,539 | $8.863M | 3.2% | $8.18 | $10.16 | -19.5% | SPONSORED ADR | 204448104 |
| WM | WASTE MGMT INC DEL | 50,425 | $8.228M | 3.0% | $163.17 * | $30.75 | +408.8% | COM | 94106L109 |
| SBSW | SIBANYE STILLWATER LTD | 938,275 | $7.806M | 2.8% | $8.32 | $8.94 | -7.0% | SPONSORED ADR | 82575P107 |
| ADEA | ADEIA INC | 851,001 | $7.54M | 2.7% | $8.86 * | $9.62 | -12.1% | COM | 00676P107 |
| — | BARINGS GLOBAL SHORT DURATIO | 376,248 | $4.854M | 1.8% | $12.90 | $17.59 | — | COM | 06760L100 |
| WU | WESTERN UN CO | 432,251 | $4.82M | 1.7% | $11.15 | $19.32 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 96,743 | $4.742M | 1.7% | $49.02 * | $27.95 | +63.3% | COM | 651639106 |
| MPV | BARINGS PARTN INVS | 344,344 | $4.415M | 1.6% | $12.82 | $14.45 | — | SH BEN INT | 06761A103 |
| SSYS | STRATASYS LTD | 249,050 | $4.117M | 1.5% | $16.53 | $14.03 | +17.8% | SHS | M85548101 |
| XPER | XPERI INC | 361,678 | $3.953M | 1.4% | $10.93 | $11.28 | -3.1% | COMMON STOCK | 98423J101 |
| MRK | MERCK & CO INC | 35,629 | $3.791M | 1.4% | $106.39 * | $30.87 | +216.7% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 6,087 | $3.273M | 1.2% | $537.75 | $481.67 | +10.5% | COM | 16359R103 |
| — | AGROFRESH SOLUTIONS INC | 975,000 | $2.925M | 1.1% | $3.00 | $2.03 | — | COM | 00856G109 |
| TMQ | TRILOGY METALS INC NEW | 4,527,500 | $2.413M | 0.9% | $0.53 | $1.73 | -69.3% | COM | 89621C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 274,525 | $2.372M | 0.9% | $8.64 | $11.85 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 21,792 | $2.102M | 0.8% | $96.47 * | $42.35 | +104.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,924 | $2.074M | 0.7% | $69.31 * | $29.12 | +107.6% | COM | 110122108 |
| PFE | PFIZER INC | 49,380 | $2.015M | 0.7% | $40.80 * | $16.46 | +110.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 46,179 | $1.762M | 0.6% | $38.15 * | $24.73 | +28.6% | COM | 29250N105 |
| NVAX | NOVAVAX INC | 237,750 | $1.648M | 0.6% | $6.93 | $8.90 | -22.2% | COM NEW | 670002401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,900 | $1.597M | 0.6% | $146.49 * | $31.82 | +332.5% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 79,280 | $1.268M | 0.5% | $16.00 | $20.71 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 88,773 | $1.256M | 0.5% | $14.15 | $16.74 | — | COM | 06759X107 |
| XOM | EXXON MOBIL CORP | 10,908 | $1.196M | 0.4% | $109.66 * | $54.24 | +83.8% | COM | 30231G102 |
| KRP | KIMBELL RTY PARTNERS LP | 72,700 | $1.107M | 0.4% | $15.23 | $14.04 | — | UNIT | 49435R102 |
| — | ASSERTIO HOLDINGS INC | 159,600 | $1.017M | 0.4% | $6.37 | $1.22 | — | COM NEW | 04546C205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,880 | $787K | 0.3% | $79.66 * | $33.32 | +118.3% | COM | 039483102 |
| CSCO | CISCO SYS INC | 13,350 | $698K | 0.3% | $52.28 * | $20.75 | +131.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 8,650 | $697K | 0.3% | $80.62 * | $58.10 | +27.8% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 17,700 | $665K | 0.2% | $37.56 * | $17.89 | +81.4% | COM | 205887102 |
| HRB | BLOCK H & R INC | 15,500 | $546K | 0.2% | $35.25 * | $18.32 | +77.4% | COM | 093671105 |
| GLW | CORNING INC | 15,000 | $529K | 0.2% | $35.28 * | $19.40 | +68.7% | COM | 219350105 |
| — | SANDSTORM GOLD LTD | 77,500 | $450K | 0.2% | $5.81 | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,990 | $391K | 0.1% | $30.13 * | $19.17 | +45.0% | COM NEW | 962166104 |
| CDE | COEUR MNG INC | 75,000 | $299K | 0.1% | $3.99 | $5.20 | -23.2% | COM NEW | 192108504 |
| PBI | PITNEY BOWES INC | 69,100 | $269K | 0.1% | $3.89 | $6.24 | -37.6% | COM | 724479100 |