Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLP | MAUI LD & PINEAPPLE INC | 1,200,530 | $26M | 8.4% | $21.66 | $5.89 | +267.5% | COM | 577345101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,240,594 | $19.7M | 6.3% | $15.88 | $9.97 | +59.3% | SPONSORED ADR | 204448104 |
| NGD | NEW GOLD INC CDA | 10,869,000 | $18.48M | 5.9% | $1.70 * | $1.40 | -2.4% | COM | 644535106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,312,865 | $18.06M | 5.8% | $2.47 | $2.82 | -12.3% | SP ADR N-V PFD | 204409601 |
| LLY | ELI LILLY & CO | 20,350 | $15.83M | 5.1% | $777.96 | $42.21 | +1720.6% | COM | 532457108 |
| XYL | XYLEM INC | 113,065 | $14.61M | 4.7% | $129.24 | $23.99 | +428.1% | COM | 98419M100 |
| CWCO | CONSOLIDATED WATER CO INC | 492,225 | $14.43M | 4.6% | $29.31 * | $11.20 | +154.2% | ORD | G23773107 |
| CTVA | CORTEVA INC | 215,802 | $12.45M | 4.0% | $57.67 | $25.17 | +124.9% | COM | 22052L104 |
| AMX | AMERICA MOVIL SAB DE CV | 622,816 | $11.62M | 3.7% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| SLV | ISHARES SILVER TR | 497,250 | $11.31M | 3.6% | $22.75 | $15.72 | +44.7% | ISHARES | 46428Q109 |
| ADEA | ADEIA INC | 1,026,766 | $11.21M | 3.6% | $10.92 * | $9.62 | +10.5% | COM | 00676P107 |
| WBD | WARNER BROS DISCOVERY INC | 1,236,248 | $10.79M | 3.5% | $8.73 | $14.49 | -39.8% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 223,030 | $10.49M | 3.4% | $47.02 * | $13.98 | +228.3% | CL B | 35671D857 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 249,220 | $10.46M | 3.4% | $41.97 | $6.36 | +560.1% | COM NEW | 15117B202 |
| WM | WASTE MGMT INC DEL | 48,450 | $10.33M | 3.3% | $213.15 * | $30.75 | +575.7% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 49,490 | $10.18M | 3.3% | $205.72 | $116.81 | +76.1% | GOLD SHS | 78463V107 |
| NOK | NOKIA CORP | 2,179,467 | $7.715M | 2.5% | $3.54 | $3.76 | -5.9% | SPONSORED ADR | 654902204 |
| NVAX | NOVAVAX INC | 1,376,950 | $6.582M | 2.1% | $4.78 | $7.29 | -34.5% | COM NEW | 670002401 |
| MSEX | MIDDLESEX WTR CO | 112,632 | $5.913M | 1.9% | $52.50 | $19.42 | +170.4% | COM | 596680108 |
| — | BARINGS GLOBAL SHORT DURATIO | 391,653 | $5.601M | 1.8% | $14.30 | $17.25 | — | COM | 06760L100 |
| SSYS | STRATASYS LTD | 427,400 | $4.966M | 1.6% | $11.62 | $13.06 | -11.0% | SHS | M85548101 |
| MPV | BARINGS PARTN INVS | 306,653 | $4.943M | 1.6% | $16.12 | $14.45 | — | SH BEN INT | 06761A103 |
| NEM | NEWMONT CORP | 131,700 | $4.72M | 1.5% | $35.84 * | $35.18 | -1.5% | COM | 651639106 |
| MRK | MERCK & CO INC | 34,876 | $4.602M | 1.5% | $131.95 * | $30.87 | +303.6% | COM | 58933Y105 |
| SBSW | SIBANYE STILLWATER LTD | 949,225 | $4.471M | 1.4% | $4.71 | $8.94 | -47.3% | SPONSORED ADR | 82575P107 |
| MNKD | MANNKIND CORP | 808,100 | $3.661M | 1.2% | $4.53 | $3.93 | +15.3% | COM NEW | 56400P706 |
| CDE | COEUR MNG INC | 942,800 | $3.554M | 1.1% | $3.77 | $3.00 | +25.6% | COM NEW | 192108504 |
| XPER | XPERI INC | 284,790 | $3.435M | 1.1% | $12.06 | $11.24 | +7.3% | COMMON STOCK | 98423J101 |
| — | KAYNE ANDERSON ENERGY INFRST | 280,725 | $2.81M | 0.9% | $10.01 | $11.85 | — | COM | 486606106 |
| WU | WESTERN UN CO | 187,006 | $2.614M | 0.8% | $13.98 | $19.04 | — | COM | 959802109 |
| TMQ | TRILOGY METALS INC NEW | 5,027,500 | $2.514M | 0.8% | $0.50 | $1.40 | -64.3% | COM | 89621C105 |
| — | HANCOCK JOHN PFD INCOME FD | 125,465 | $2.086M | 0.7% | $16.63 | $18.71 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 19,698 | $1.905M | 0.6% | $96.71 * | $42.35 | +114.2% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 45,546 | $1.648M | 0.5% | $36.18 * | $24.88 | +30.6% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,550 | $1.548M | 0.5% | $54.23 * | $29.12 | +68.8% | COM | 110122108 |
| MCI | BARINGS CORPORATE INVS | 89,417 | $1.537M | 0.5% | $17.19 | $16.74 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,525 | $1.286M | 0.4% | $122.21 * | $31.82 | +268.6% | COM | 030420103 |
| PFE | PFIZER INC | 44,700 | $1.24M | 0.4% | $27.75 * | $16.46 | +50.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,643 | $1.237M | 0.4% | $116.24 * | $54.24 | +101.8% | COM | 30231G102 |
| KRP | KIMBELL RTY PARTNERS LP | 69,000 | $1.071M | 0.3% | $15.52 | $14.04 | — | UNIT | 49435R102 |
| CSCO | CISCO SYS INC | 12,850 | $641K | 0.2% | $49.91 * | $20.75 | +127.6% | COM | 17275R102 |
| GLW | CORNING INC | 15,000 | $494K | 0.2% | $32.96 * | $19.40 | +63.4% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 15,850 | $470K | 0.2% | $29.64 * | $17.89 | +49.7% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 12,461 | $447K | 0.1% | $35.91 * | $20.09 | +69.7% | COM NEW | 962166104 |
| — | SANDSTORM GOLD LTD | 77,500 | $407K | 0.1% | $5.25 | $8.08 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 69,200 | $300K | 0.1% | $4.33 | $6.24 | -30.6% | COM | 724479100 |
| — | ASSERTIO HOLDINGS INC | 214,500 | $206K | 0.1% | $0.96 | $1.17 | — | COM NEW | 04546C205 |
| — | LI-CYCLE HOLDINGS CORP | 84,000 | $86,520 | 0.0% | $1.03 | $4.74 | — | COMMON SHARES | 50202P105 |