Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $259M (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 | 7,353,027 | $17.79M | 6.9% | $2.42 | $2.82 | -14.1% | SP ADR N-V PFD | 204409601 |
| MLP | MAUI LD & PINEAPPLE INC | 1,233,729 | $16.35M | 6.3% | $13.25 | $5.89 | +124.8% | COM | 577345101 |
| CWCO | CONSOLIDATED WATER CO INC | 533,450 | $15.17M | 5.9% | $28.44 * | $11.20 | +145.2% | ORD | G23773107 |
| WBD | WARNER BROS DISCOVERY INC | 1,191,801 | $12.94M | 5.0% | $10.86 | $14.65 | -25.9% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 21,900 | $11.76M | 4.5% | $537.13 | $42.21 | +1152.5% | COM | 532457108 |
| CTVA | CORTEVA INC | 225,635 | $11.54M | 4.5% | $51.16 * | $25.17 | +98.2% | COM | 22052L104 |
| AMX | AMERICA MOVIL SAB DE CV | 628,323 | $10.88M | 4.2% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| ADEA | ADEIA INC | 1,004,142 | $10.72M | 4.1% | $10.68 * | $9.62 | +7.0% | COM | 00676P107 |
| XYL | XYLEM INC | 114,557 | $10.43M | 4.0% | $91.03 * | $23.99 | +269.7% | COM | 98419M100 |
| SLV | ISHARES SILVER TR | 501,925 | $10.21M | 3.9% | $20.34 | $15.72 | +29.4% | ISHARES | 46428Q109 |
| NGD | NEW GOLD INC CDA | 10,985,000 | $9.998M | 3.9% | $0.91 * | $1.40 | -23.8% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,152,426 | $9.819M | 3.8% | $8.52 | $10.01 | -14.9% | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TR | 52,142 | $8.94M | 3.4% | $171.45 | $116.81 | +46.8% | GOLD SHS | 78463V107 |
| NOK | NOKIA CORP | 2,246,017 | $8.4M | 3.2% | $3.74 | $3.94 | -5.2% | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 223,280 | $8.326M | 3.2% | $37.29 * | $13.98 | +158.3% | CL B | 35671D857 |
| MSEX | MIDDLESEX WTR CO | 115,456 | $7.649M | 2.9% | $66.25 | $19.42 | +241.2% | COM | 596680108 |
| WM | WASTE MGMT INC DEL | 50,125 | $7.641M | 2.9% | $152.44 * | $30.75 | +379.5% | COM | 94106L109 |
| NVAX | NOVAVAX INC | 966,350 | $6.996M | 2.7% | $7.24 | $8.20 | -11.7% | COM NEW | 670002401 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 251,695 | $6.927M | 2.7% | $27.52 | $6.36 | +332.8% | COM NEW | 15117B202 |
| SBSW | SIBANYE STILLWATER LTD | 950,825 | $5.867M | 2.3% | $6.17 | $8.94 | -31.0% | SPONSORED ADR | 82575P107 |
| WU | WESTERN UN CO | 430,253 | $5.671M | 2.2% | $13.18 | $19.18 | — | COM | 959802109 |
| — | BARINGS GLOBAL SHORT DURATIO | 405,442 | $5.149M | 2.0% | $12.70 | $17.25 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 344,373 | $4.625M | 1.8% | $13.43 | $14.45 | — | SH BEN INT | 06761A103 |
| MRK | MERCK & CO INC | 34,976 | $3.601M | 1.4% | $102.95 * | $30.87 | +210.6% | COM | 58933Y105 |
| SSYS | STRATASYS LTD | 249,050 | $3.39M | 1.3% | $13.61 | $14.03 | -3.0% | SHS | M85548101 |
| XPER | XPERI INC | 335,171 | $3.305M | 1.3% | $9.86 | $11.29 | -12.7% | COMMON STOCK | 98423J101 |
| TMQ | TRILOGY METALS INC NEW | 5,927,500 | $2.904M | 1.1% | $0.49 | $1.45 | -66.2% | COM | 89621C105 |
| — | LI-CYCLE HOLDINGS CORP | 678,100 | $2.407M | 0.9% | $3.55 | $4.74 | — | COMMON SHARES | 50202P105 |
| — | KAYNE ANDERSON ENERGY INFRST | 275,775 | $2.319M | 0.9% | $8.41 | $11.85 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 21,683 | $1.914M | 0.7% | $88.26 * | $42.35 | +91.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,685 | $1.723M | 0.7% | $58.04 * | $29.12 | +76.8% | COM | 110122108 |
| PFE | PFIZER INC | 44,740 | $1.484M | 0.6% | $33.17 * | $16.46 | +74.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 44,161 | $1.466M | 0.6% | $33.19 * | $24.73 | +15.9% | COM | 29250N105 |
| MCI | BARINGS CORPORATE INVS | 89,669 | $1.429M | 0.6% | $15.94 | $16.74 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,525 | $1.303M | 0.5% | $123.83 * | $31.82 | +269.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 10,638 | $1.251M | 0.5% | $117.58 * | $54.24 | +100.4% | COM | 30231G102 |
| NEM | NEWMONT CORP | 32,697 | $1.208M | 0.5% | $36.95 * | $27.95 | +25.6% | COM | 651639106 |
| KRP | KIMBELL RTY PARTNERS LP | 72,000 | $1.152M | 0.4% | $16.00 | $14.04 | — | UNIT | 49435R102 |
| — | HANCOCK JOHN PFD INCOME FD | 72,575 | $1.057M | 0.4% | $14.57 | $20.71 | — | SH BEN INT | 41013W108 |
| CSCO | CISCO SYS INC | 12,850 | $691K | 0.3% | $53.76 * | $20.75 | +141.6% | COM | 17275R102 |
| CDE | COEUR MNG INC | 300,000 | $666K | 0.3% | $2.22 | $3.26 | -31.8% | COM NEW | 192108504 |
| GLW | CORNING INC | 15,000 | $457K | 0.2% | $30.47 * | $19.40 | +48.3% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 16,200 | $444K | 0.2% | $27.42 * | $17.89 | +35.1% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 157,800 | $404K | 0.2% | $2.56 | $1.22 | — | COM NEW | 04546C205 |
| — | SANDSTORM GOLD LTD | 77,500 | $361K | 0.1% | $4.66 | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 11,561 | $354K | 0.1% | $30.66 * | $19.17 | +49.4% | COM NEW | 962166104 |
| PBI | PITNEY BOWES INC | 69,200 | $209K | 0.1% | $3.02 | $6.24 | -51.6% | COM | 724479100 |