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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLP | MAUI LD & PINEAPPLE INC | 1,109,481 | $24.39M | 8.3% | $5.89 | +287.9% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,211,944 | $16.31M | 5.5% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| MNKD | MANNKIND CORP | 2,519,750 | $16.2M | 5.5% | $4.40 | +52.4% | COM NEW | 56400P706 |
| NGD | NEW GOLD INC CDA | 6,525,950 | $16.18M | 5.5% | $1.40 | +97.4% | COM | 644535106 |
| ADEA | ADEIA INC | 1,033,183 | $14.44M | 4.9% | $9.66 | +28.7% | COM | 00676P107 |
| SLV | ISHARES SILVER TR | 472,580 | $12.44M | 4.2% | $15.46 | — | ISHARES | 46428Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 479,175 | $12.41M | 4.2% | $11.40 | +118.7% | ORD | G23773107 |
| CTVA | CORTEVA INC | 215,300 | $12.26M | 4.2% | $25.17 | +132.2% | COM | 22052L104 |
| XYL | XYLEM INC | 102,950 | $11.94M | 4.1% | $23.99 | +419.8% | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,009,243 | $11.63M | 3.9% | $10.25 | — | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TR | 45,789 | $11.09M | 3.8% | $114.25 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 14,240 | $10.99M | 3.7% | $42.21 | +1845.2% | COM | 532457108 |
| NVAX | NOVAVAX INC | 1,358,565 | $10.92M | 3.7% | $7.29 | +32.2% | COM NEW | 670002401 |
| NOK | NOKIA CORP | 2,272,942 | $10.07M | 3.4% | $3.60 | — | SPONSORED ADR | 654902204 |
| WM | WASTE MGMT INC DEL | 42,340 | $8.544M | 2.9% | $30.75 | +586.5% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 216,355 | $8.239M | 2.8% | $13.98 | +214.9% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 855,800 | $7.608M | 2.6% | $10.50 | -18.0% | SHS | M85548101 |
| TMQ | TRILOGY METALS INC NEW | 5,222,500 | $6.058M | 2.1% | $1.36 | -34.0% | COM | 89621C105 |
| — | BARINGS GLOBAL SHORT DURATIO | 377,741 | $5.832M | 2.0% | $17.25 | — | COM | 06760L100 |
| MSEX | MIDDLESEX WTR CO | 109,288 | $5.752M | 2.0% | $19.42 | +223.4% | COM | 596680108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 223,343 | $5.644M | 1.9% | $6.36 | +327.3% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 475,923 | $5.031M | 1.7% | $14.49 | -35.9% | COM SER A | 934423104 |
| MPV | BARINGS PARTN INVS | 293,195 | $5.011M | 1.7% | $14.45 | — | SH BEN INT | 06761A103 |
| WU | WESTERN UN CO | 455,323 | $4.826M | 1.6% | $14.49 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 124,609 | $4.638M | 1.6% | $35.18 | +26.9% | COM | 651639106 |
| CDE | COEUR MNG INC | 712,100 | $4.073M | 1.4% | $3.00 | +115.8% | COM NEW | 192108504 |
| AMX | AMERICA MOVIL SAB DE CV | 256,014 | $3.664M | 1.2% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SBSW | SIBANYE STILLWATER LTD | 1,075,175 | $3.548M | 1.2% | $4.66 | — | SPONSORED ADR | 82575P107 |
| — | KAYNE ANDERSON ENERGY INFRST | 270,675 | $3.44M | 1.2% | $11.85 | — | COM | 486606106 |
| MRK | MERCK & CO INC | 30,726 | $3.057M | 1.0% | $30.87 | +219.7% | COM | 58933Y105 |
| XPER | XPERI INC | 248,808 | $2.555M | 0.9% | $11.18 | -16.4% | COMMON STOCK | 98423J101 |
| — | HANCOCK JOHN PFD INCOME FD | 130,215 | $2.165M | 0.7% | $18.64 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 17,586 | $1.895M | 0.6% | $42.35 | +156.9% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 44,619 | $1.893M | 0.6% | $24.88 | +57.6% | COM | 29250N105 |
| MCI | BARINGS CORPORATE INVS | 87,293 | $1.779M | 0.6% | $16.74 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,925 | $1.236M | 0.4% | $31.82 | +312.8% | COM | 030420103 |
| PFE | PFIZER INC | 44,700 | $1.186M | 0.4% | $16.46 | +52.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,742 | $1.173M | 0.4% | $29.12 | +80.5% | COM | 110122108 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $1.101M | 0.4% | $14.04 | — | UNIT | 49435R102 |
| GLW | CORNING INC | 15,000 | $713K | 0.2% | $19.40 | +138.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 11,450 | $678K | 0.2% | $20.75 | +166.9% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 69,200 | $501K | 0.2% | $6.24 | +19.1% | COM | 724479100 |
| — | SANDSTORM GOLD LTD | 77,500 | $432K | 0.1% | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,861 | $362K | 0.1% | $20.39 | +47.5% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 11,850 | $329K | 0.1% | $17.89 | +47.8% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 216,625 | $189K | 0.1% | $1.17 | — | COM NEW | 04546C205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 10,500 | $18,797 | 0.0% | $6.53 | — | COM NEW | 50202P204 |