Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,300,326 | $19.82M | 6.9% | $15.24 | $9.97 | +52.8% | SPONSORED ADR | 204448104 |
| MLP | MAUI LD & PINEAPPLE INC | 1,228,029 | $19.51M | 6.8% | $15.89 | $5.89 | +169.6% | COM | 577345101 |
| CWCO | CONSOLIDATED WATER CO INC | 501,250 | $17.84M | 6.2% | $35.60 * | $11.20 | +207.8% | ORD | G23773107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,332,220 | $17.01M | 5.9% | $2.32 | $2.82 | -17.6% | SP ADR N-V PFD | 204409601 |
| NGD | NEW GOLD INC CDA | 10,890,000 | $15.9M | 5.5% | $1.46 * | $1.40 | -10.0% | COM | 644535106 |
| WBD | WARNER BROS DISCOVERY INC | 1,216,426 | $13.84M | 4.8% | $11.38 | $14.57 | -21.9% | COM SER A | 934423104 |
| XYL | XYLEM INC | 114,212 | $13.06M | 4.5% | $114.36 * | $23.99 | +365.9% | COM | 98419M100 |
| ADEA | ADEIA INC | 1,016,654 | $12.6M | 4.4% | $12.39 * | $9.62 | +24.8% | COM | 00676P107 |
| LLY | ELI LILLY & CO | 20,400 | $11.89M | 4.1% | $582.92 | $42.21 | +1261.8% | COM | 532457108 |
| AMX | AMERICA MOVIL SAB DE CV | 622,916 | $11.54M | 4.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| SLV | ISHARES SILVER TR | 502,675 | $10.95M | 3.8% | $21.78 | $15.72 | +38.6% | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 225,420 | $10.8M | 3.7% | $47.92 * | $25.17 | +86.3% | COM | 22052L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 251,495 | $9.974M | 3.5% | $39.66 | $6.36 | +523.8% | COM NEW | 15117B202 |
| GLD | SPDR GOLD TR | 51,911 | $9.924M | 3.4% | $191.17 | $116.81 | +63.7% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 223,280 | $9.505M | 3.3% | $42.57 * | $13.98 | +196.1% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 48,450 | $8.677M | 3.0% | $179.10 * | $30.75 | +465.7% | COM | 94106L109 |
| MSEX | MIDDLESEX WTR CO | 113,484 | $7.447M | 2.6% | $65.62 | $19.42 | +238.0% | COM | 596680108 |
| NEM | NEWMONT CORP | 178,320 | $7.381M | 2.6% | $41.39 * | $35.18 | +12.9% | COM | 651639106 |
| SSYS | STRATASYS LTD | 426,400 | $6.089M | 2.1% | $14.28 | $13.06 | +9.3% | SHS | M85548101 |
| NVAX | NOVAVAX INC | 1,111,700 | $5.336M | 1.8% | $4.80 | $7.93 | -39.4% | COM NEW | 670002401 |
| — | BARINGS GLOBAL SHORT DURATIO | 390,986 | $5.255M | 1.8% | $13.44 | $17.25 | — | COM | 06760L100 |
| SBSW | SIBANYE STILLWATER LTD | 947,925 | $5.147M | 1.8% | $5.43 | $8.94 | -39.3% | SPONSORED ADR | 82575P107 |
| MPV | BARINGS PARTN INVS | 306,910 | $4.788M | 1.7% | $15.60 | $14.45 | — | SH BEN INT | 06761A103 |
| NOK | NOKIA CORP | 1,151,867 | $3.939M | 1.4% | $3.42 | $3.94 | -13.3% | SPONSORED ADR | 654902204 |
| MRK | MERCK & CO INC | 34,976 | $3.813M | 1.3% | $109.02 * | $30.87 | +231.3% | COM | 58933Y105 |
| XPER | XPERI INC | 231,330 | $2.549M | 0.9% | $11.02 | $11.29 | -2.4% | COMMON STOCK | 98423J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 278,525 | $2.445M | 0.8% | $8.78 | $11.85 | — | COM | 486606106 |
| WU | WESTERN UN CO | 181,865 | $2.168M | 0.8% | $11.92 | $19.18 | — | COM | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 21,690 | $2.105M | 0.7% | $97.04 * | $42.35 | +112.5% | COM NEW | 26441C204 |
| TMQ | TRILOGY METALS INC NEW | 4,782,500 | $2.056M | 0.7% | $0.43 | $1.45 | -70.3% | COM | 89621C105 |
| — | HANCOCK JOHN PFD INCOME FD | 113,515 | $1.791M | 0.6% | $15.78 | $18.93 | — | SH BEN INT | 41013W108 |
| ENB | ENBRIDGE INC | 45,591 | $1.642M | 0.6% | $36.02 * | $24.88 | +27.4% | COM | 29250N105 |
| MCI | BARINGS CORPORATE INVS | 89,095 | $1.642M | 0.6% | $18.43 | $16.74 | — | COM | 06759X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,792 | $1.477M | 0.5% | $51.31 * | $29.12 | +57.9% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,525 | $1.389M | 0.5% | $131.99 * | $31.82 | +295.8% | COM | 030420103 |
| PFE | PFIZER INC | 44,700 | $1.287M | 0.4% | $28.79 * | $16.46 | +53.7% | COM | 717081103 |
| KRP | KIMBELL RTY PARTNERS LP | 72,000 | $1.084M | 0.4% | $15.05 | $14.04 | — | UNIT | 49435R102 |
| XOM | EXXON MOBIL CORP | 10,640 | $1.064M | 0.4% | $99.98 * | $54.24 | +71.9% | COM | 30231G102 |
| CDE | COEUR MNG INC | 300,000 | $978K | 0.3% | $3.26 | $3.26 | +0.1% | COM NEW | 192108504 |
| CSCO | CISCO SYS INC | 12,850 | $649K | 0.2% | $50.52 * | $20.75 | +128.6% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 16,200 | $464K | 0.2% | $28.66 * | $17.89 | +43.0% | COM | 205887102 |
| GLW | CORNING INC | 15,000 | $457K | 0.2% | $30.45 * | $19.40 | +49.6% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 11,561 | $402K | 0.1% | $34.77 * | $19.17 | +70.4% | COM NEW | 962166104 |
| — | SANDSTORM GOLD LTD | 77,500 | $390K | 0.1% | $5.03 | $8.08 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 69,200 | $304K | 0.1% | $4.40 | $6.24 | -29.5% | COM | 724479100 |
| — | ASSERTIO HOLDINGS INC | 180,950 | $194K | 0.1% | $1.07 | $1.20 | — | COM NEW | 04546C205 |
| — | LI-CYCLE HOLDINGS CORP | 84,000 | $49,124 | 0.0% | $0.58 | $4.74 | — | COMMON SHARES | 50202P105 |