TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $318,559 (0.0% shares, 100.0% debt)

Holdings (44)

NGD NEW GOLD INC CDA 7.0%

Value ($000) $22,402 Shares 4,525,726 Est. Cost $1.40 Unrealized +194.1%

MLP MAUI LD & PINEAPPLE INC 6.3%

Value ($000) $20,002 Shares 1,099,641 Est. Cost $5.89 Unrealized +175.0%

CIG CIA ENERGETICA DE MINAS GERA 5.6%

Value ($000) $17,896 Shares 9,130,696 Est. Cost $2.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 5.2%

Value ($000) $16,470 Shares 1,003,017 Est. Cost $10.25 Unrealized —

CTVA CORTEVA INC 5.0%

Value ($000) $16,028 Shares 215,054 Est. Cost $25.17 Unrealized +162.9%

SLV ISHARES SILVER TR 4.8%

Value ($000) $15,285 Shares 465,875 Est. Cost $15.46 Unrealized —

CWCO CONSOLIDATED WATER CO INC 4.6%

Value ($000) $14,596 Shares 486,225 Est. Cost $11.58 Unrealized +120.7%

ADEA ADEIA INC 4.4%

Value ($000) $14,104 Shares 997,478 Est. Cost $9.66 Unrealized +32.6%

GLD SPDR GOLD TR 4.1%

Value ($000) $13,173 Shares 43,214 Est. Cost $114.25 Unrealized —

SBSW SIBANYE STILLWATER LTD 4.1%

Value ($000) $13,145 Shares 1,820,675 Est. Cost $5.26 Unrealized —

XYL XYLEM INC 4.1%

Value ($000) $12,927 Shares 99,933 Est. Cost $23.99 Unrealized +401.0%

NOK NOKIA CORP 3.7%

Value ($000) $11,775 Shares 2,273,192 Est. Cost $3.60 Unrealized —

MNKD MANNKIND CORP 3.5%

Value ($000) $11,155 Shares 2,982,575 Est. Cost $4.51 Unrealized -2.2%

SSYS STRATASYS LTD 3.3%

Value ($000) $10,563 Shares 920,900 Est. Cost $10.49 Unrealized -3.3%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $9,602 Shares 41,965 Est. Cost $30.75 Unrealized +646.7%

FCX FREEPORT-MCMORAN INC 2.9%

Value ($000) $9,360 Shares 215,925 Est. Cost $13.98 Unrealized +169.6%

NVAX NOVAVAX INC 2.8%

Value ($000) $8,814 Shares 1,399,065 Est. Cost $7.27 Unrealized -8.9%

TMQ TRILOGY METALS INC NEW 2.6%

Value ($000) $8,306 Shares 6,152,500 Est. Cost $1.37 Unrealized +2.7%

CLDX CELLDEX THERAPEUTICS INC NEW 2.4%

Value ($000) $7,559 Shares 371,427 Est. Cost $12.46 Unrealized +56.3%

NEM NEWMONT CORP 2.3%

Value ($000) $7,260 Shares 124,609 Est. Cost $35.18 Unrealized +50.4%

MSEX MIDDLESEX WTR CO 1.9%

Value ($000) $6,053 Shares 111,720 Est. Cost $20.31 Unrealized +191.5%

CDE COEUR MNG INC 1.8%

Value ($000) $5,813 Shares 656,125 Est. Cost $3.00 Unrealized +142.6%

MPV BARINGS PARTN INVS 1.8%

Value ($000) $5,742 Shares 285,515 Est. Cost $14.45 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.7%

Value ($000) $5,427 Shares 473,573 Est. Cost $14.44 Unrealized -35.4%

— BARINGS GLOBAL SHORT DURATIO 1.6%

Value ($000) $5,078 Shares 329,773 Est. Cost $17.25 Unrealized —

WU WESTERN UN CO 1.2%

Value ($000) $3,708 Shares 440,343 Est. Cost $14.25 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.1%

Value ($000) $3,470 Shares 193,421 Est. Cost $21.05 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.1%

Value ($000) $3,369 Shares 264,825 Est. Cost $11.85 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $2,915 Shares 36,826 Est. Cost $38.58 Unrealized +100.6%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $2,077 Shares 17,600 Est. Cost $42.35 Unrealized +172.6%

— HANCOCK JOHN PFD INCOME FD 0.6%

Value ($000) $2,064 Shares 129,110 Est. Cost $18.64 Unrealized —

ENB ENBRIDGE INC 0.6%

Value ($000) $2,014 Shares 44,449 Est. Cost $24.88 Unrealized +76.0%

XPER XPERI INC 0.6%

Value ($000) $1,931 Shares 244,138 Est. Cost $11.08 Unrealized -32.0%

MCI BARINGS CORPORATE INVS 0.6%

Value ($000) $1,872 Shares 86,411 Est. Cost $16.74 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,069 Shares 44,100 Est. Cost $16.46 Unrealized +35.8%

KRP KIMBELL RTY PARTNERS LP 0.3%

Value ($000) $947 Shares 67,850 Est. Cost $14.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $814 Shares 17,575 Est. Cost $29.12 Unrealized +62.1%

GLW CORNING INC 0.2%

Value ($000) $789 Shares 15,000 Est. Cost $19.40 Unrealized +138.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $787 Shares 11,350 Est. Cost $20.75 Unrealized +191.0%

— SANDSTORM GOLD LTD 0.2%

Value ($000) $729 Shares 77,500 Est. Cost $8.08 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value ($000) $697 Shares 63,900 Est. Cost $6.24 Unrealized +50.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $337 Shares 13,111 Est. Cost $20.49 Unrealized +24.8%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $230 Shares 11,250 Est. Cost $17.89 Unrealized +25.4%

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $203 Shares 316,875 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC CDA	4,525,726	$22,402	7.0%	$1.40	+194.1%	COM	644535106
MLP	MAUI LD & PINEAPPLE INC	1,099,641	$20,002	6.3%	$5.89	+175.0%	COM	577345101
CIG	CIA ENERGETICA DE MINAS GERA	9,130,696	$17,896	5.6%	$2.28	—	SP ADR N-V PFD	204409601
BVN	COMPANIA DE MINAS BUENAVENTU	1,003,017	$16,470	5.2%	$10.25	—	SPONSORED ADR	204448104
CTVA	CORTEVA INC	215,054	$16,028	5.0%	$25.17	+162.9%	COM	22052L104
SLV	ISHARES SILVER TR	465,875	$15,285	4.8%	$15.46	—	ISHARES	46428Q109
CWCO	CONSOLIDATED WATER CO INC	486,225	$14,596	4.6%	$11.58	+120.7%	ORD	G23773107
ADEA	ADEIA INC	997,478	$14,104	4.4%	$9.66	+32.6%	COM	00676P107
GLD	SPDR GOLD TR	43,214	$13,173	4.1%	$114.25	—	GOLD SHS	78463V107
SBSW	SIBANYE STILLWATER LTD	1,820,675	$13,145	4.1%	$5.26	—	SPONSORED ADR	82575P107
XYL	XYLEM INC	99,933	$12,927	4.1%	$23.99	+401.0%	COM	98419M100
NOK	NOKIA CORP	2,273,192	$11,775	3.7%	$3.60	—	SPONSORED ADR	654902204
MNKD	MANNKIND CORP	2,982,575	$11,155	3.5%	$4.51	-2.2%	COM NEW	56400P706
SSYS	STRATASYS LTD	920,900	$10,563	3.3%	$10.49	-3.3%	SHS	M85548101
WM	WASTE MGMT INC DEL	41,965	$9,602	3.0%	$30.75	+646.7%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	215,925	$9,360	2.9%	$13.98	+169.6%	CL B	35671D857
NVAX	NOVAVAX INC	1,399,065	$8,814	2.8%	$7.27	-8.9%	COM NEW	670002401
TMQ	TRILOGY METALS INC NEW	6,152,500	$8,306	2.6%	$1.37	+2.7%	COM	89621C105
CLDX	CELLDEX THERAPEUTICS INC NEW	371,427	$7,559	2.4%	$12.46	+56.3%	COM NEW	15117B202
NEM	NEWMONT CORP	124,609	$7,260	2.3%	$35.18	+50.4%	COM	651639106
MSEX	MIDDLESEX WTR CO	111,720	$6,053	1.9%	$20.31	+191.5%	COM	596680108
CDE	COEUR MNG INC	656,125	$5,813	1.8%	$3.00	+142.6%	COM NEW	192108504
MPV	BARINGS PARTN INVS	285,515	$5,742	1.8%	$14.45	—	SH BEN INT	06761A103
WBD	WARNER BROS DISCOVERY INC	473,573	$5,427	1.7%	$14.44	-35.4%	COM SER A	934423104
—	BARINGS GLOBAL SHORT DURATIO	329,773	$5,078	1.6%	$17.25	—	COM	06760L100
WU	WESTERN UN CO	440,343	$3,708	1.2%	$14.25	—	COM	959802109
AMX	AMERICA MOVIL SAB DE CV	193,421	$3,470	1.1%	$21.05	—	SPON ADS RP CL B	02390A101
—	KAYNE ANDERSON ENERGY INFRST	264,825	$3,369	1.1%	$11.85	—	COM	486606106
MRK	MERCK & CO INC	36,826	$2,915	0.9%	$38.58	+100.6%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	17,600	$2,077	0.7%	$42.35	+172.6%	COM NEW	26441C204
—	HANCOCK JOHN PFD INCOME FD	129,110	$2,064	0.6%	$18.64	—	SH BEN INT	41013W108
ENB	ENBRIDGE INC	44,449	$2,014	0.6%	$24.88	+76.0%	COM	29250N105
XPER	XPERI INC	244,138	$1,931	0.6%	$11.08	-32.0%	COMMON STOCK	98423J101
MCI	BARINGS CORPORATE INVS	86,411	$1,872	0.6%	$16.74	—	COM	06759X107
PFE	PFIZER INC	44,100	$1,069	0.3%	$16.46	+35.8%	COM	717081103
KRP	KIMBELL RTY PARTNERS LP	67,850	$947	0.3%	$14.04	—	UNIT	49435R102
BMY	BRISTOL-MYERS SQUIBB CO	17,575	$814	0.3%	$29.12	+62.1%	COM	110122108
GLW	CORNING INC	15,000	$789	0.2%	$19.40	+138.6%	COM	219350105
CSCO	CISCO SYS INC	11,350	$787	0.2%	$20.75	+191.0%	COM	17275R102
—	SANDSTORM GOLD LTD	77,500	$729	0.2%	$8.08	—	COM NEW	80013R206
PBI	PITNEY BOWES INC	63,900	$697	0.2%	$6.24	+50.8%	COM	724479100
WY	WEYERHAEUSER CO MTN BE	13,111	$337	0.1%	$20.49	+24.8%	COM NEW	962166104
CAG	CONAGRA BRANDS INC	11,250	$230	0.1%	$17.89	+25.4%	COM	205887102
—	ASSERTIO HOLDINGS INC	316,875	$203	0.1%	$1.01	—	COM NEW	04546C205