Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $319M (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 | 1,143,431 | $25.21M | 7.9% | $22.05 | $5.89 | +274.1% | COM | 577345101 |
| NGD | NEW GOLD INC CDA | 9,405,750 | $18.34M | 5.8% | $1.95 | $1.40 | +36.1% | COM | 644535106 |
| NVAX | NOVAVAX INC | 1,377,125 | $17.43M | 5.5% | $12.66 | $7.29 | +73.6% | COM NEW | 670002401 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,014,843 | $17.2M | 5.4% | $16.95 | $9.97 | +70.0% | SPONSORED ADR | 204448104 |
| LLY | ELI LILLY & CO | 18,785 | $17.01M | 5.3% | $905.38 | $42.21 | +2022.4% | COM | 532457108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,275,251 | $16.32M | 5.1% | $1.76 | $2.17 | -18.8% | SP ADR N-V PFD | 204409601 |
| XYL | XYLEM INC | 109,168 | $14.81M | 4.6% | $135.63 | $23.99 | +455.6% | COM | 98419M100 |
| SLV | ISHARES SILVER TR | 480,275 | $12.76M | 4.0% | $26.57 | $15.72 | +69.0% | ISHARES | 46428Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 471,050 | $12.5M | 3.9% | $26.54 * | $11.20 | +130.2% | ORD | G23773107 |
| MNKD | MANNKIND CORP | 2,391,900 | $12.49M | 3.9% | $5.22 | $4.33 | +20.5% | COM NEW | 56400P706 |
| CTVA | CORTEVA INC | 215,810 | $11.64M | 3.6% | $53.94 | $25.17 | +111.0% | COM | 22052L104 |
| ADEA | ADEIA INC | 1,007,178 | $11.27M | 3.5% | $11.19 * | $9.62 | +13.7% | COM | 00676P107 |
| FCX | FREEPORT-MCMORAN INC | 216,880 | $10.54M | 3.3% | $48.60 * | $13.98 | +240.3% | CL B | 35671D857 |
| AMX | AMERICA MOVIL SAB DE CV | 609,017 | $10.35M | 3.2% | $17.00 | $20.50 | -17.1% | SPON ADS RP CL B | 02390A101 |
| GLD | SPDR GOLD TR | 48,120 | $10.35M | 3.2% | $215.01 | $116.81 | +84.1% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 48,200 | $10.28M | 3.2% | $213.34 * | $30.75 | +578.8% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 1,242,573 | $9.245M | 2.9% | $7.44 | $14.49 | -48.7% | COM SER A | 934423104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 249,220 | $9.224M | 2.9% | $37.01 | $6.36 | +482.1% | COM NEW | 15117B202 |
| NOK | NOKIA CORP | 2,181,292 | $8.245M | 2.6% | $3.78 | $3.76 | +0.5% | SPONSORED ADR | 654902204 |
| MSEX | MIDDLESEX WTR CO | 109,635 | $5.73M | 1.8% | $52.26 | $19.42 | +169.2% | COM | 596680108 |
| — | BARINGS GLOBAL SHORT DURATIO | 381,871 | $5.518M | 1.7% | $14.45 | $17.25 | — | COM | 06760L100 |
| NEM | NEWMONT CORP | 124,458 | $5.211M | 1.6% | $41.87 * | $35.18 | +15.8% | COM | 651639106 |
| MPV | BARINGS PARTN INVS | 295,949 | $4.889M | 1.5% | $16.52 | $14.45 | — | SH BEN INT | 06761A103 |
| CDE | COEUR MNG INC | 840,300 | $4.722M | 1.5% | $5.62 | $3.00 | +87.3% | COM NEW | 192108504 |
| SBSW | SIBANYE STILLWATER LTD | 950,925 | $4.137M | 1.3% | $4.35 | $8.94 | -51.4% | SPONSORED ADR | 82575P107 |
| MRK | MERCK & CO INC | 31,676 | $3.921M | 1.2% | $123.80 * | $30.87 | +280.9% | COM | 58933Y105 |
| SSYS | STRATASYS LTD | 443,400 | $3.72M | 1.2% | $8.39 | $12.93 | -35.1% | SHS | M85548101 |
| — | KAYNE ANDERSON ENERGY INFRST | 276,025 | $2.851M | 0.9% | $10.33 | $11.85 | — | COM | 486606106 |
| TMQ | TRILOGY METALS INC NEW | 4,997,500 | $2.544M | 0.8% | $0.51 | $1.40 | -63.6% | COM | 89621C105 |
| XPER | XPERI INC | 286,024 | $2.348M | 0.7% | $8.21 | $11.24 | -26.9% | COMMON STOCK | 98423J101 |
| WU | WESTERN UN CO | 190,372 | $2.326M | 0.7% | $12.22 | $18.92 | — | COM | 959802109 |
| — | HANCOCK JOHN PFD INCOME FD | 126,865 | $2.12M | 0.7% | $16.71 | $18.69 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 17,706 | $1.775M | 0.6% | $100.23 * | $42.35 | +124.2% | COM NEW | 26441C204 |
| MCI | BARINGS CORPORATE INVS | 89,492 | $1.666M | 0.5% | $18.62 | $16.74 | — | COM | 06759X107 |
| ENB | ENBRIDGE INC | 45,116 | $1.606M | 0.5% | $35.59 * | $24.88 | +30.7% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,525 | $1.359M | 0.4% | $129.16 * | $31.82 | +291.8% | COM | 030420103 |
| PFE | PFIZER INC | 44,700 | $1.251M | 0.4% | $27.98 * | $16.46 | +53.9% | COM | 717081103 |
| KRP | KIMBELL RTY PARTNERS LP | 69,000 | $1.129M | 0.4% | $16.36 | $14.04 | — | UNIT | 49435R102 |
| XOM | EXXON MOBIL CORP | 8,845 | $1.018M | 0.3% | $115.12 * | $54.24 | +101.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,592 | $897K | 0.3% | $41.53 * | $29.12 | +30.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,850 | $611K | 0.2% | $47.51 * | $20.75 | +118.5% | COM | 17275R102 |
| GLW | CORNING INC | 15,000 | $583K | 0.2% | $38.85 * | $19.40 | +94.0% | COM | 219350105 |
| — | SANDSTORM GOLD LTD | 77,500 | $422K | 0.1% | $5.44 | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,611 | $358K | 0.1% | $28.39 * | $20.20 | +34.3% | COM NEW | 962166104 |
| PBI | PITNEY BOWES INC | 69,200 | $352K | 0.1% | $5.08 | $6.24 | -18.6% | COM | 724479100 |
| CAG | CONAGRA BRANDS INC | 11,850 | $337K | 0.1% | $28.42 * | $17.89 | +45.1% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 218,325 | $271K | 0.1% | $1.24 | $1.17 | — | COM NEW | 04546C205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 10,500 | $68,566 | 0.0% | $6.53 | $6.53 | — | COM NEW | 50202P204 |