Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 5,711,600 | $21.19M | 7.0% | $3.71 * | $1.40 | +112.1% | COM | 644535106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,101,831 | $19.36M | 6.4% | $17.57 | $5.89 | +198.1% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,194,205 | $16.18M | 5.3% | $1.76 | $2.17 | -18.8% | SP ADR N-V PFD | 204409601 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,005,993 | $15.72M | 5.2% | $15.63 | $9.97 | +56.7% | SPONSORED ADR | 204448104 |
| SLV | ISHARES SILVER TR | 468,075 | $14.51M | 4.8% | $30.99 | $15.72 | +97.2% | ISHARES | 46428Q109 |
| MNKD | MANNKIND CORP | 2,781,350 | $13.99M | 4.6% | $5.03 | $4.51 | +11.5% | COM NEW | 56400P706 |
| CTVA | CORTEVA INC | 215,272 | $13.55M | 4.5% | $62.93 | $25.17 | +148.2% | COM | 22052L104 |
| ADEA | ADEIA INC | 1,000,968 | $13.23M | 4.4% | $13.22 | $9.66 | +35.3% | COM | 00676P107 |
| GLD | SPDR GOLD TR | 43,214 | $12.45M | 4.1% | $288.14 | $116.81 | +146.7% | GOLD SHS | 78463V107 |
| NOK | NOKIA CORP | 2,280,742 | $12.02M | 4.0% | $5.27 | $3.78 | +39.3% | SPONSORED ADR | 654902204 |
| XYL | XYLEM INC | 100,205 | $11.97M | 3.9% | $119.46 | $23.99 | +393.6% | COM | 98419M100 |
| CWCO | CONSOLIDATED WATER CO INC | 485,175 | $11.88M | 3.9% | $24.49 | $11.58 | +107.8% | ORD | G23773107 |
| WM | WASTE MGMT INC DEL | 42,190 | $9.767M | 3.2% | $231.51 | $30.75 | +644.5% | COM | 94106L109 |
| SSYS | STRATASYS LTD | 915,400 | $8.962M | 2.9% | $9.79 | $10.49 | -6.6% | SHS | M85548101 |
| NVAX | NOVAVAX INC | 1,352,165 | $8.667M | 2.9% | $6.41 | $7.29 | -12.1% | COM NEW | 670002401 |
| FCX | FREEPORT-MCMORAN INC | 215,925 | $8.175M | 2.7% | $37.86 | $13.98 | +167.7% | CL B | 35671D857 |
| TMQ | TRILOGY METALS INC NEW | 5,222,500 | $8.095M | 2.7% | $1.55 | $1.36 | +13.6% | COM | 89621C105 |
| MSEX | MIDDLESEX WTR CO | 109,217 | $7.001M | 2.3% | $64.10 | $19.42 | +230.1% | COM | 596680108 |
| LLY | ELI LILLY & CO | 7,875 | $6.504M | 2.1% | $825.91 | $42.21 | +1845.4% | COM | 532457108 |
| SBSW | SIBANYE STILLWATER LTD | 1,384,475 | $6.341M | 2.1% | $4.58 | $7.37 | -37.8% | SPONSORED ADR | 82575P107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 335,977 | $6.098M | 2.0% | $18.15 | $11.72 | +54.9% | COM NEW | 15117B202 |
| NEM | NEWMONT CORP | 124,609 | $6.016M | 2.0% | $48.28 | $35.18 | +35.7% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 482,423 | $5.176M | 1.7% | $10.73 | $14.44 | -25.7% | COM SER A | 934423104 |
| MPV | BARINGS PARTN INVS | 293,222 | $5.17M | 1.7% | $17.63 | $14.45 | — | SH BEN INT | 06761A103 |
| WU | WESTERN UN CO | 485,915 | $5.141M | 1.7% | $10.58 | $14.25 | — | COM | 959802109 |
| — | BARINGS GLOBAL SHORT DURATIO | 335,901 | $5.079M | 1.7% | $15.12 | $17.25 | — | COM | 06760L100 |
| CDE | COEUR MNG INC | 709,850 | $4.202M | 1.4% | $5.92 | $3.00 | +97.3% | COM NEW | 192108504 |
| — | KAYNE ANDERSON ENERGY INFRST | 269,325 | $3.455M | 1.1% | $12.83 | $11.85 | — | COM | 486606106 |
| AMX | AMERICA MOVIL SAB DE CV | 215,514 | $3.065M | 1.0% | $14.22 | $20.50 | -30.6% | SPON ADS RP CL B | 02390A101 |
| MRK | MERCK & CO INC | 30,726 | $2.758M | 0.9% | $89.76 * | $30.87 | +182.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 17,593 | $2.146M | 0.7% | $121.97 * | $42.35 | +180.5% | COM NEW | 26441C204 |
| — | HANCOCK JOHN PFD INCOME FD | 128,860 | $2.138M | 0.7% | $16.59 | $18.64 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 87,834 | $2.059M | 0.7% | $23.44 | $16.74 | — | COM | 06759X107 |
| ENB | ENBRIDGE INC | 44,449 | $1.97M | 0.6% | $44.31 * | $24.88 | +70.6% | COM | 29250N105 |
| XPER | XPERI INC | 237,988 | $1.837M | 0.6% | $7.72 | $11.18 | -30.9% | COMMON STOCK | 98423J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,950 | $1.468M | 0.5% | $147.52 | $31.82 | +355.3% | COM | 030420103 |
| PFE | PFIZER INC | 44,100 | $1.117M | 0.4% | $25.34 * | $16.46 | +45.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,575 | $1.072M | 0.4% | $60.99 * | $29.12 | +99.3% | COM | 110122108 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $950K | 0.3% | $14.00 | $14.04 | — | UNIT | 49435R102 |
| CSCO | CISCO SYS INC | 11,350 | $700K | 0.2% | $61.71 * | $20.75 | +190.3% | COM | 17275R102 |
| GLW | CORNING INC | 15,000 | $687K | 0.2% | $45.78 | $19.40 | +132.9% | COM | 219350105 |
| — | SANDSTORM GOLD LTD | 77,500 | $585K | 0.2% | $7.55 | $8.08 | — | COM NEW | 80013R206 |
| PBI | PITNEY BOWES INC | 64,100 | $580K | 0.2% | $9.05 | $6.24 | +45.1% | COM | 724479100 |
| WY | WEYERHAEUSER CO MTN BE | 12,861 | $377K | 0.1% | $29.28 * | $20.39 | +39.9% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 11,850 | $316K | 0.1% | $26.67 * | $17.89 | +41.4% | COM | 205887102 |
| — | ASSERTIO HOLDINGS INC | 282,325 | $190K | 0.1% | $0.67 | $1.05 | — | COM NEW | 04546C205 |