Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $323M (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 | 1,116,481 | $25.07M | 7.8% | $22.45 | $5.89 | +280.9% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,226,710 | $19.01M | 5.9% | $2.06 | $2.17 | -4.9% | SP ADR N-V PFD | 204409601 |
| NGD | NEW GOLD INC CDA | 6,577,800 | $18.94M | 5.9% | $2.88 * | $1.40 | +76.9% | COM | 644535106 |
| NVAX | NOVAVAX INC | 1,350,865 | $17.06M | 5.3% | $12.63 | $7.29 | +73.2% | COM NEW | 670002401 |
| LLY | ELI LILLY & CO | 18,675 | $16.54M | 5.1% | $885.94 | $42.21 | +1979.7% | COM | 532457108 |
| MNKD | MANNKIND CORP | 2,513,750 | $15.81M | 4.9% | $6.29 | $4.40 | +42.9% | COM NEW | 56400P706 |
| XYL | XYLEM INC | 108,146 | $14.6M | 4.5% | $135.03 | $23.99 | +454.7% | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,011,543 | $14M | 4.3% | $13.84 | $9.97 | +38.8% | SPONSORED ADR | 204448104 |
| SLV | ISHARES SILVER TR | 475,905 | $13.52M | 4.2% | $28.41 | $15.72 | +80.7% | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 215,443 | $12.67M | 3.9% | $58.79 | $25.17 | +130.6% | COM | 22052L104 |
| ADEA | ADEIA INC | 1,032,674 | $12.3M | 3.8% | $11.91 | $9.66 | +21.0% | COM | 00676P107 |
| CWCO | CONSOLIDATED WATER CO INC | 472,100 | $11.9M | 3.7% | $25.21 * | $11.20 | +119.4% | ORD | G23773107 |
| GLD | SPDR GOLD TR | 45,770 | $11.12M | 3.4% | $243.06 | $116.81 | +108.1% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 216,355 | $10.8M | 3.3% | $49.92 | $13.98 | +250.6% | CL B | 35671D857 |
| NOK | NOKIA CORP | 2,202,842 | $9.626M | 3.0% | $4.37 | $3.76 | +16.2% | SPONSORED ADR | 654902204 |
| WM | WASTE MGMT INC DEL | 42,690 | $8.863M | 2.7% | $207.60 | $30.75 | +562.9% | COM | 94106L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 247,820 | $8.423M | 2.6% | $33.99 | $6.36 | +434.6% | COM NEW | 15117B202 |
| MSEX | MIDDLESEX WTR CO | 109,638 | $7.153M | 2.2% | $65.24 | $19.42 | +236.0% | COM | 596680108 |
| SSYS | STRATASYS LTD | 855,000 | $7.105M | 2.2% | $8.31 | $10.50 | -20.9% | SHS | M85548101 |
| NEM | NEWMONT CORP | 124,458 | $6.652M | 2.1% | $53.45 * | $35.18 | +48.5% | COM | 651639106 |
| WU | WESTERN UN CO | 519,287 | $6.195M | 1.9% | $11.93 | $14.49 | — | COM | 959802109 |
| — | BARINGS GLOBAL SHORT DURATIO | 380,199 | $5.771M | 1.8% | $15.18 | $17.25 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 295,096 | $4.999M | 1.5% | $16.94 | $14.45 | — | SH BEN INT | 06761A103 |
| CDE | COEUR MNG INC | 716,600 | $4.93M | 1.5% | $6.88 | $3.00 | +129.2% | COM NEW | 192108504 |
| WBD | WARNER BROS DISCOVERY INC | 522,373 | $4.31M | 1.3% | $8.25 | $14.49 | -43.1% | COM SER A | 934423104 |
| AMX | AMERICA MOVIL SAB DE CV | 262,770 | $4.299M | 1.3% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| SBSW | SIBANYE STILLWATER LTD | 993,775 | $4.084M | 1.3% | $4.11 | $8.74 | -53.0% | SPONSORED ADR | 82575P107 |
| MRK | MERCK & CO INC | 30,726 | $3.489M | 1.1% | $113.56 * | $30.87 | +251.7% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 273,250 | $3.006M | 0.9% | $11.00 | $11.85 | — | COM | 486606106 |
| TMQ | TRILOGY METALS INC NEW | 5,222,500 | $2.528M | 0.8% | $0.48 | $1.36 | -64.8% | COM | 89621C105 |
| — | HANCOCK JOHN PFD INCOME FD | 127,015 | $2.407M | 0.7% | $18.95 | $18.69 | — | SH BEN INT | 41013W108 |
| XPER | XPERI INC | 240,798 | $2.225M | 0.7% | $9.24 | $11.24 | -17.8% | COMMON STOCK | 98423J101 |
| DUK | DUKE ENERGY CORP NEW | 17,579 | $2.027M | 0.6% | $115.30 * | $42.35 | +160.3% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 44,771 | $1.818M | 0.6% | $40.61 * | $24.88 | +51.8% | COM | 29250N105 |
| MCI | BARINGS CORPORATE INVS | 87,869 | $1.751M | 0.5% | $19.93 | $16.74 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,925 | $1.451M | 0.4% | $146.24 * | $31.82 | +346.0% | COM | 030420103 |
| PFE | PFIZER INC | 44,700 | $1.294M | 0.4% | $28.94 * | $16.46 | +61.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,592 | $1.117M | 0.3% | $51.74 * | $29.12 | +65.4% | COM | 110122108 |
| KRP | KIMBELL RTY PARTNERS LP | 68,850 | $1.108M | 0.3% | $16.09 | $14.04 | — | UNIT | 49435R102 |
| GLW | CORNING INC | 15,000 | $677K | 0.2% | $45.15 * | $19.40 | +127.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 11,450 | $609K | 0.2% | $53.22 * | $20.75 | +146.8% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 69,200 | $493K | 0.2% | $7.13 | $6.24 | +14.3% | COM | 724479100 |
| — | SANDSTORM GOLD LTD | 77,500 | $465K | 0.1% | $6.00 | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,611 | $427K | 0.1% | $33.86 * | $20.20 | +61.2% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 11,850 | $385K | 0.1% | $32.52 * | $17.89 | +68.0% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 216,625 | $256K | 0.1% | $1.18 | $1.17 | — | COM NEW | 04546C205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 10,500 | $22,997 | 0.0% | $2.19 | $6.53 | — | COM NEW | 50202P204 |