CIK: 0001317208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $276,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,174,639 | $17,737 | 6.4% | $14.67 | -3.0% | COM SER A | 934423104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,398,374 | $16,572 | 6.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| MLP | MAUI LD & PINEAPPLE INC | 1,220,329 | $14,595 | 5.3% | $5.75 | +66.0% | COM | 577345101 |
| CTVA | CORTEVA INC | 226,152 | $13,639 | 4.9% | $25.17 | +134.9% | COM | 22052L104 |
| AMX | AMERICA MOVIL SAB DE CV | 632,682 | $13,318 | 4.8% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NGD | NEW GOLD INC CDA | 11,017,000 | $12,119 | 4.4% | $1.40 | -27.1% | COM | 644535106 |
| XYL | XYLEM INC | 115,300 | $12,072 | 4.4% | $23.99 | +320.6% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 34,435 | $11,826 | 4.3% | $42.21 | +681.5% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 502,925 | $11,125 | 4.0% | $15.46 | — | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 2,212,377 | $10,863 | 3.9% | $3.60 | — | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TR | 52,227 | $9,569 | 3.5% | $114.25 | — | GOLD SHS | 78463V107 |
| CWCO | CONSOLIDATED WATER CO INC | 580,225 | $9,533 | 3.4% | $11.20 | +26.7% | ORD | G23773107 |
| MSEX | MIDDLESEX WTR CO | 117,526 | $9,181 | 3.3% | $19.42 | +315.5% | COM | 596680108 |
| FCX | FREEPORT-MCMORAN INC | 224,400 | $9,180 | 3.3% | $13.98 | +186.0% | CL B | 35671D857 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 252,395 | $9,081 | 3.3% | $6.36 | +578.7% | COM NEW | 15117B202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,083,539 | $8,863 | 3.2% | $9.70 | — | SPONSORED ADR | 204448104 |
| WM | WASTE MGMT INC DEL | 50,425 | $8,228 | 3.0% | $30.75 | +375.9% | COM | 94106L109 |
| SBSW | SIBANYE STILLWATER LTD | 938,275 | $7,806 | 2.8% | $4.80 | — | SPONSORED ADR | 82575P107 |
| ADEA | ADEIA INC | 851,001 | $7,540 | 2.7% | $9.62 | -1.3% | COM | 00676P107 |
| — | BARINGS GLOBAL SHORT DURATIO | 376,248 | $4,854 | 1.8% | $17.59 | — | COM | 06760L100 |
| WU | WESTERN UN CO | 432,251 | $4,820 | 1.7% | $19.32 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 96,743 | $4,742 | 1.7% | $27.95 | +60.4% | COM | 651639106 |
| MPV | BARINGS PARTN INVS | 344,344 | $4,415 | 1.6% | $14.45 | — | SH BEN INT | 06761A103 |
| SSYS | STRATASYS LTD | 249,050 | $4,117 | 1.5% | $14.03 | +0.5% | SHS | M85548101 |
| XPER | XPERI INC | 361,678 | $3,953 | 1.4% | $11.28 | -7.6% | COMMON STOCK | 98423J101 |
| MRK | MERCK & CO INC | 35,629 | $3,791 | 1.4% | $30.87 | +219.7% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 6,087 | $3,273 | 1.2% | $481.67 | +4.8% | COM | 16359R103 |
| — | AGROFRESH SOLUTIONS INC | 975,000 | $2,925 | 1.1% | $2.03 | — | COM | 00856G109 |
| TMQ | TRILOGY METALS INC NEW | 4,527,500 | $2,413 | 0.9% | $1.73 | -65.8% | COM | 89621C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 274,525 | $2,372 | 0.9% | $11.85 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 21,792 | $2,102 | 0.8% | $42.35 | +108.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,924 | $2,074 | 0.7% | $29.12 | +111.2% | COM | 110122108 |
| PFE | PFIZER INC | 49,380 | $2,015 | 0.7% | $16.46 | +122.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 46,179 | $1,762 | 0.6% | $24.73 | +31.2% | COM | 29250N105 |
| NVAX | NOVAVAX INC | 237,750 | $1,648 | 0.6% | $8.90 | +3.3% | COM NEW | 670002401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,900 | $1,597 | 0.6% | $31.82 | +336.5% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 79,280 | $1,268 | 0.5% | $20.71 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 88,773 | $1,256 | 0.5% | $16.74 | — | COM | 06759X107 |
| XOM | EXXON MOBIL CORP | 10,908 | $1,196 | 0.4% | $54.24 | +84.7% | COM | 30231G102 |
| KRP | KIMBELL RTY PARTNERS LP | 72,700 | $1,107 | 0.4% | $14.04 | — | UNIT | 49435R102 |
| — | ASSERTIO HOLDINGS INC | 159,600 | $1,017 | 0.4% | $1.22 | — | COM NEW | 04546C205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,880 | $787 | 0.3% | $33.32 | +123.3% | COM | 039483102 |
| CSCO | CISCO SYS INC | 13,350 | $698 | 0.3% | $20.75 | +116.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 8,650 | $697 | 0.3% | $58.10 | +28.3% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 17,700 | $665 | 0.2% | $17.89 | +78.5% | COM | 205887102 |
| HRB | BLOCK H & R INC | 15,500 | $546 | 0.2% | $18.32 | +85.1% | COM | 093671105 |
| GLW | CORNING INC | 15,000 | $529 | 0.2% | $19.40 | +65.5% | COM | 219350105 |
| — | SANDSTORM GOLD LTD | 77,500 | $450 | 0.2% | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,990 | $391 | 0.1% | $19.17 | +49.2% | COM NEW | 962166104 |
| CDE | COEUR MNG INC | 75,000 | $299 | 0.1% | $5.20 | -33.2% | COM NEW | 192108504 |
| PBI | PITNEY BOWES INC | 69,100 | $269 | 0.1% | $6.24 | -32.7% | COM | 724479100 |