Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | 7,383,275 | $19.42M | 7.0% | $2.63 | $2.82 | -6.6% | SP ADR N-V PFD | 204409601 |
| MLP | MAUI LD & PINEAPPLE INC | 1,246,429 | $17.75M | 6.4% | $14.24 | $5.89 | +141.6% | COM | 577345101 |
| WBD | WARNER BROS DISCOVERY INC | 1,191,801 | $14.95M | 5.4% | $12.54 | $14.65 | -14.4% | COM SER A | 934423104 |
| CWCO | CONSOLIDATED WATER CO INC | 577,975 | $14M | 5.1% | $24.23 * | $11.20 | +108.2% | ORD | G23773107 |
| AMX | AMERICA MOVIL SAB DE CV | 632,132 | $13.68M | 4.9% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| CTVA | CORTEVA INC | 225,959 | $12.95M | 4.7% | $57.30 * | $25.17 | +121.3% | COM | 22052L104 |
| XYL | XYLEM INC | 114,753 | $12.92M | 4.7% | $112.62 * | $23.99 | +355.9% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 26,860 | $12.6M | 4.5% | $468.98 | $42.21 | +991.2% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 10,986,000 | $11.87M | 4.3% | $1.08 * | $1.40 | -11.5% | COM | 644535106 |
| SLV | ISHARES SILVER TR | 501,775 | $10.48M | 3.8% | $20.89 | $15.72 | +32.9% | ISHARES | 46428Q109 |
| ADEA | ADEIA INC | 910,254 | $10.02M | 3.6% | $11.01 * | $9.56 | +10.4% | COM | 00676P107 |
| MSEX | MIDDLESEX WTR CO | 116,528 | $9.399M | 3.4% | $80.66 | $19.42 | +315.4% | COM | 596680108 |
| NOK | NOKIA CORP | 2,240,627 | $9.321M | 3.4% | $4.16 | $3.94 | +5.5% | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TR | 52,217 | $9.309M | 3.4% | $178.27 | $116.81 | +52.6% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 224,400 | $8.976M | 3.2% | $40.00 * | $13.98 | +176.1% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 50,425 | $8.745M | 3.2% | $173.42 * | $30.75 | +443.1% | COM | 94106L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 251,895 | $8.547M | 3.1% | $33.93 | $6.36 | +433.7% | COM NEW | 15117B202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,072,376 | $7.882M | 2.8% | $7.35 | $10.16 | -27.7% | SPONSORED ADR | 204448104 |
| SBSW | SIBANYE STILLWATER LTD | 944,025 | $5.891M | 2.1% | $6.24 | $8.94 | -30.2% | SPONSORED ADR | 82575P107 |
| — | BARINGS GLOBAL SHORT DURATIO | 396,216 | $5.167M | 1.9% | $13.04 | $17.36 | — | COM | 06760L100 |
| WU | WESTERN UN CO | 440,276 | $5.164M | 1.9% | $11.73 | $19.18 | — | COM | 959802109 |
| MPV | BARINGS PARTN INVS | 344,379 | $4.446M | 1.6% | $12.91 | $14.45 | — | SH BEN INT | 06761A103 |
| SSYS | STRATASYS LTD | 249,050 | $4.423M | 1.6% | $17.76 | $14.03 | +26.5% | SHS | M85548101 |
| XPER | XPERI INC | 328,631 | $4.322M | 1.6% | $13.15 | $11.28 | +16.6% | COMMON STOCK | 98423J101 |
| MRK | MERCK & CO INC | 34,996 | $4.038M | 1.5% | $115.39 * | $30.87 | +245.8% | COM | 58933Y105 |
| TMQ | TRILOGY METALS INC NEW | 5,627,500 | $3.34M | 1.2% | $0.59 | $1.50 | -60.6% | COM | 89621C105 |
| NEM | NEWMONT CORP | 70,605 | $3.012M | 1.1% | $42.66 * | $27.95 | +43.5% | COM | 651639106 |
| NVAX | NOVAVAX INC | 367,750 | $2.732M | 1.0% | $7.43 | $8.54 | -13.0% | COM NEW | 670002401 |
| — | LI-CYCLE HOLDINGS CORP | 405,000 | $2.248M | 0.8% | $5.55 | $5.55 | — | COMMON SHARES | 50202P105 |
| — | KAYNE ANDERSON ENERGY INFRST | 274,325 | $2.233M | 0.8% | $8.14 | $11.85 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 21,800 | $1.956M | 0.7% | $89.74 * | $42.35 | +92.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,680 | $1.898M | 0.7% | $63.95 * | $29.12 | +93.1% | COM | 110122108 |
| PFE | PFIZER INC | 47,740 | $1.751M | 0.6% | $36.68 * | $16.46 | +91.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 44,211 | $1.642M | 0.6% | $37.15 * | $24.73 | +27.3% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,500 | $1.499M | 0.5% | $142.75 * | $31.82 | +323.5% | COM | 030420103 |
| MCI | BARINGS CORPORATE INVS | 89,218 | $1.329M | 0.5% | $14.90 | $16.74 | — | COM | 06759X107 |
| XOM | EXXON MOBIL CORP | 10,811 | $1.159M | 0.4% | $107.25 * | $54.24 | +81.3% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD | 73,050 | $1.113M | 0.4% | $15.23 | $20.71 | — | SH BEN INT | 41013W108 |
| KRP | KIMBELL RTY PARTNERS LP | 72,700 | $1.069M | 0.4% | $14.71 | $14.04 | — | UNIT | 49435R102 |
| — | ASSERTIO HOLDINGS INC | 156,600 | $849K | 0.3% | $5.42 | $1.22 | — | COM NEW | 04546C205 |
| CSCO | CISCO SYS INC | 13,181 | $682K | 0.2% | $51.74 * | $20.75 | +130.7% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 16,200 | $546K | 0.2% | $33.72 * | $17.89 | +64.3% | COM | 205887102 |
| GLW | CORNING INC | 15,000 | $526K | 0.2% | $35.04 * | $19.40 | +69.1% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 12,990 | $435K | 0.2% | $33.51 * | $19.17 | +62.3% | COM NEW | 962166104 |
| — | SANDSTORM GOLD LTD | 77,500 | $397K | 0.1% | $5.12 | $8.08 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 69,200 | $245K | 0.1% | $3.54 | $6.24 | -43.3% | COM | 724479100 |
| CDE | COEUR MNG INC | 75,000 | $213K | 0.1% | $2.84 | $5.20 | -45.4% | COM NEW | 192108504 |