Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $294M (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 | 1,109,481 | $24.39M | 8.3% | $21.98 | $5.89 | +272.9% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,211,944 | $16.31M | 5.5% | $1.77 | $2.17 | -18.3% | SP ADR N-V PFD | 204409601 |
| MNKD | MANNKIND CORP | 2,519,750 | $16.2M | 5.5% | $6.43 | $4.40 | +46.1% | COM NEW | 56400P706 |
| NGD | NEW GOLD INC CDA | 6,525,950 | $16.18M | 5.5% | $2.48 * | $1.40 | +97.4% | COM | 644535106 |
| ADEA | ADEIA INC | 1,033,183 | $14.44M | 4.9% | $13.98 | $9.66 | +42.6% | COM | 00676P107 |
| SLV | ISHARES SILVER TR | 472,580 | $12.44M | 4.2% | $26.33 | $15.72 | +67.5% | ISHARES | 46428Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 479,175 | $12.41M | 4.2% | $25.89 * | $11.40 | +122.3% | ORD | G23773107 |
| CTVA | CORTEVA INC | 215,300 | $12.26M | 4.2% | $56.96 | $25.17 | +124.0% | COM | 22052L104 |
| XYL | XYLEM INC | 102,950 | $11.94M | 4.1% | $116.02 | $23.99 | +377.9% | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,009,243 | $11.63M | 3.9% | $11.52 | $9.97 | +15.5% | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TR | 45,789 | $11.09M | 3.8% | $242.13 | $116.81 | +107.3% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 14,240 | $10.99M | 3.7% | $772.00 | $42.21 | +1715.3% | COM | 532457108 |
| NVAX | NOVAVAX INC | 1,358,565 | $10.92M | 3.7% | $8.04 | $7.29 | +10.2% | COM NEW | 670002401 |
| NOK | NOKIA CORP | 2,272,942 | $10.07M | 3.4% | $4.43 | $3.78 | +17.1% | SPONSORED ADR | 654902204 |
| WM | WASTE MGMT INC DEL | 42,340 | $8.544M | 2.9% | $201.79 | $30.75 | +546.5% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 216,355 | $8.239M | 2.8% | $38.08 | $13.98 | +168.2% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 855,800 | $7.608M | 2.6% | $8.89 | $10.50 | -15.3% | SHS | M85548101 |
| TMQ | TRILOGY METALS INC NEW | 5,222,500 | $6.058M | 2.1% | $1.16 | $1.36 | -15.0% | COM | 89621C105 |
| — | BARINGS GLOBAL SHORT DURATIO | 377,741 | $5.832M | 2.0% | $15.44 | $17.25 | — | COM | 06760L100 |
| MSEX | MIDDLESEX WTR CO | 109,288 | $5.752M | 2.0% | $52.63 | $19.42 | +171.1% | COM | 596680108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 223,343 | $5.644M | 1.9% | $25.27 | $6.36 | +297.5% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 475,923 | $5.031M | 1.7% | $10.57 | $14.49 | -27.1% | COM SER A | 934423104 |
| MPV | BARINGS PARTN INVS | 293,195 | $5.011M | 1.7% | $17.09 | $14.45 | — | SH BEN INT | 06761A103 |
| WU | WESTERN UN CO | 455,323 | $4.826M | 1.6% | $10.60 | $14.49 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 124,609 | $4.638M | 1.6% | $37.22 | $35.18 | +4.0% | COM | 651639106 |
| CDE | COEUR MNG INC | 712,100 | $4.073M | 1.4% | $5.72 | $3.00 | +90.6% | COM NEW | 192108504 |
| AMX | AMERICA MOVIL SAB DE CV | 256,014 | $3.664M | 1.2% | $14.31 | $20.50 | -30.2% | SPON ADS RP CL B | 02390A101 |
| SBSW | SIBANYE STILLWATER LTD | 1,075,175 | $3.548M | 1.2% | $3.30 | $8.40 | -60.7% | SPONSORED ADR | 82575P107 |
| — | KAYNE ANDERSON ENERGY INFRST | 270,675 | $3.44M | 1.2% | $12.71 | $11.85 | — | COM | 486606106 |
| MRK | MERCK & CO INC | 30,726 | $3.057M | 1.0% | $99.48 * | $30.87 | +210.6% | COM | 58933Y105 |
| XPER | XPERI INC | 248,808 | $2.555M | 0.9% | $10.27 | $11.18 | -8.1% | COMMON STOCK | 98423J101 |
| — | HANCOCK JOHN PFD INCOME FD | 130,215 | $2.165M | 0.7% | $16.63 | $18.64 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 17,586 | $1.895M | 0.6% | $107.74 * | $42.35 | +145.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 44,619 | $1.893M | 0.6% | $42.43 * | $24.88 | +61.0% | COM | 29250N105 |
| MCI | BARINGS CORPORATE INVS | 87,293 | $1.779M | 0.6% | $20.38 | $16.74 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,925 | $1.236M | 0.4% | $124.49 * | $31.82 | +281.8% | COM | 030420103 |
| PFE | PFIZER INC | 44,700 | $1.186M | 0.4% | $26.53 * | $16.46 | +50.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,742 | $1.173M | 0.4% | $56.56 * | $29.12 | +82.8% | COM | 110122108 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $1.101M | 0.4% | $16.23 | $14.04 | — | UNIT | 49435R102 |
| GLW | CORNING INC | 15,000 | $713K | 0.2% | $47.52 | $19.40 | +140.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 11,450 | $678K | 0.2% | $59.20 * | $20.75 | +176.7% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 69,200 | $501K | 0.2% | $7.24 | $6.24 | +16.1% | COM | 724479100 |
| — | SANDSTORM GOLD LTD | 77,500 | $432K | 0.1% | $5.58 | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,861 | $362K | 0.1% | $28.15 * | $20.39 | +33.6% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 11,850 | $329K | 0.1% | $27.75 * | $17.89 | +45.1% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 216,625 | $189K | 0.1% | $0.87 | $1.17 | — | COM NEW | 04546C205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 10,500 | $18,797 | 0.0% | $1.79 | $6.53 | — | COM NEW | 50202P204 |