TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $373,691 (100.0% shares, 0.0% debt)

Holdings (44)

NGD NEW GOLD INC CDA 7.6%

Value ($000) $28,552 Shares 3,976,626 Est. Cost $1.40 Unrealized +287.2%

BVN COMPANIA DE MINAS BUENAVENTU 6.5%

Value ($000) $24,367 Shares 1,001,508 Est. Cost $10.25 Unrealized —

MLP MAUI LD & PINEAPPLE INC 5.5%

Value ($000) $20,495 Shares 1,099,541 Est. Cost $5.89 Unrealized +198.0%

SBSW SIBANYE STILLWATER LTD 5.5%

Value ($000) $20,453 Shares 1,819,625 Est. Cost $5.26 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 5.2%

Value ($000) $19,260 Shares 9,127,729 Est. Cost $2.28 Unrealized —

SLV ISHARES SILVER TR 4.7%

Value ($000) $17,479 Shares 412,525 Est. Cost $15.46 Unrealized —

CWCO CONSOLIDATED WATER CO INC 4.6%

Value ($000) $17,101 Shares 484,725 Est. Cost $11.58 Unrealized +172.6%

ADEA ADEIA INC 4.5%

Value ($000) $16,825 Shares 1,001,487 Est. Cost $9.66 Unrealized +52.4%

MNKD MANNKIND CORP 4.3%

Value ($000) $16,024 Shares 2,983,975 Est. Cost $4.51 Unrealized -2.6%

GLD SPDR GOLD TR 3.9%

Value ($000) $14,599 Shares 41,069 Est. Cost $114.25 Unrealized —

CTVA CORTEVA INC 3.9%

Value ($000) $14,450 Shares 213,660 Est. Cost $25.17 Unrealized +186.7%

TMQ TRILOGY METALS INC NEW 3.8%

Value ($000) $14,102 Shares 6,715,000 Est. Cost $1.40 Unrealized +26.7%

XYL XYLEM INC 3.5%

Value ($000) $13,014 Shares 88,232 Est. Cost $23.99 Unrealized +475.5%

NVAX NOVAVAX INC 3.2%

Value ($000) $12,130 Shares 1,399,065 Est. Cost $7.27 Unrealized +7.0%

NOK NOKIA CORP 3.2%

Value ($000) $11,898 Shares 2,473,592 Est. Cost $3.70 Unrealized —

SSYS STRATASYS LTD 2.8%

Value ($000) $10,577 Shares 944,350 Est. Cost $10.49 Unrealized +2.7%

CLDX CELLDEX THERAPEUTICS INC NEW 2.6%

Value ($000) $9,725 Shares 375,927 Est. Cost $12.58 Unrealized +84.1%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $9,267 Shares 41,965 Est. Cost $30.75 Unrealized +627.3%

NEM NEWMONT CORP 2.4%

Value ($000) $9,090 Shares 107,816 Est. Cost $35.18 Unrealized +97.2%

FCX FREEPORT-MCMORAN INC 2.3%

Value ($000) $8,469 Shares 215,925 Est. Cost $13.98 Unrealized +209.0%

CDE COEUR MNG INC 2.2%

Value ($000) $8,182 Shares 436,125 Est. Cost $3.00 Unrealized +307.8%

WBD WARNER BROS DISCOVERY INC 1.7%

Value ($000) $6,485 Shares 332,048 Est. Cost $14.44 Unrealized -5.6%

MSEX MIDDLESEX WTR CO 1.7%

Value ($000) $6,452 Shares 119,224 Est. Cost $22.40 Unrealized +138.9%

MPV BARINGS PARTN INVS 1.5%

Value ($000) $5,752 Shares 285,455 Est. Cost $14.45 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 1.4%

Value ($000) $5,101 Shares 329,932 Est. Cost $17.25 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.1%

Value ($000) $4,060 Shares 193,321 Est. Cost $21.05 Unrealized —

WU WESTERN UN CO 1.0%

Value ($000) $3,685 Shares 461,197 Est. Cost $13.96 Unrealized —

GWRS GLOBAL WTR RES INC 0.9%

Value ($000) $3,323 Shares 322,577 Est. Cost $9.81 Unrealized 0.0%

— KAYNE ANDERSON ENERGY INFRST 0.9%

Value ($000) $3,251 Shares 262,825 Est. Cost $11.85 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $3,172 Shares 37,794 Est. Cost $39.66 Unrealized +104.3%

— HANCOCK JOHN PFD INCOME FD 0.6%

Value ($000) $2,279 Shares 131,360 Est. Cost $18.62 Unrealized —

ENB ENBRIDGE INC 0.6%

Value ($000) $2,238 Shares 44,349 Est. Cost $24.88 Unrealized +85.4%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $2,179 Shares 17,607 Est. Cost $42.35 Unrealized +182.9%

MCI BARINGS CORPORATE INVS 0.5%

Value ($000) $1,777 Shares 85,607 Est. Cost $16.74 Unrealized —

XPER XPERI INC 0.4%

Value ($000) $1,552 Shares 239,538 Est. Cost $11.08 Unrealized -40.5%

GLW CORNING INC 0.3%

Value ($000) $1,230 Shares 15,000 Est. Cost $19.40 Unrealized +234.9%

PFE PFIZER INC 0.3%

Value ($000) $1,124 Shares 44,100 Est. Cost $16.46 Unrealized +46.7%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $915 Shares 67,850 Est. Cost $14.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $777 Shares 11,350 Est. Cost $20.75 Unrealized +224.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $775 Shares 17,175 Est. Cost $29.12 Unrealized +56.3%

PBI PITNEY BOWES INC 0.2%

Value ($000) $717 Shares 62,800 Est. Cost $6.24 Unrealized +86.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $325 Shares 13,111 Est. Cost $20.49 Unrealized +22.9%

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $279 Shares 316,875 Est. Cost $1.01 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $188 Shares 10,250 Est. Cost $17.89 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC CDA	3,976,626	$28,552	7.6%	$1.40	+287.2%	COM	644535106
BVN	COMPANIA DE MINAS BUENAVENTU	1,001,508	$24,367	6.5%	$10.25	—	SPONSORED ADR	204448104
MLP	MAUI LD & PINEAPPLE INC	1,099,541	$20,495	5.5%	$5.89	+198.0%	COM	577345101
SBSW	SIBANYE STILLWATER LTD	1,819,625	$20,453	5.5%	$5.26	—	SPONSORED ADR	82575P107
CIG	CIA ENERGETICA DE MINAS GERA	9,127,729	$19,260	5.2%	$2.28	—	SP ADR N-V PFD	204409601
SLV	ISHARES SILVER TR	412,525	$17,479	4.7%	$15.46	—	ISHARES	46428Q109
CWCO	CONSOLIDATED WATER CO INC	484,725	$17,101	4.6%	$11.58	+172.6%	ORD	G23773107
ADEA	ADEIA INC	1,001,487	$16,825	4.5%	$9.66	+52.4%	COM	00676P107
MNKD	MANNKIND CORP	2,983,975	$16,024	4.3%	$4.51	-2.6%	COM NEW	56400P706
GLD	SPDR GOLD TR	41,069	$14,599	3.9%	$114.25	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	213,660	$14,450	3.9%	$25.17	+186.7%	COM	22052L104
TMQ	TRILOGY METALS INC NEW	6,715,000	$14,102	3.8%	$1.40	+26.7%	COM	89621C105
XYL	XYLEM INC	88,232	$13,014	3.5%	$23.99	+475.5%	COM	98419M100
NVAX	NOVAVAX INC	1,399,065	$12,130	3.2%	$7.27	+7.0%	COM NEW	670002401
NOK	NOKIA CORP	2,473,592	$11,898	3.2%	$3.70	—	SPONSORED ADR	654902204
SSYS	STRATASYS LTD	944,350	$10,577	2.8%	$10.49	+2.7%	SHS	M85548101
CLDX	CELLDEX THERAPEUTICS INC NEW	375,927	$9,725	2.6%	$12.58	+84.1%	COM NEW	15117B202
WM	WASTE MGMT INC DEL	41,965	$9,267	2.5%	$30.75	+627.3%	COM	94106L109
NEM	NEWMONT CORP	107,816	$9,090	2.4%	$35.18	+97.2%	COM	651639106
FCX	FREEPORT-MCMORAN INC	215,925	$8,469	2.3%	$13.98	+209.0%	CL B	35671D857
CDE	COEUR MNG INC	436,125	$8,182	2.2%	$3.00	+307.8%	COM NEW	192108504
WBD	WARNER BROS DISCOVERY INC	332,048	$6,485	1.7%	$14.44	-5.6%	COM SER A	934423104
MSEX	MIDDLESEX WTR CO	119,224	$6,452	1.7%	$22.40	+138.9%	COM	596680108
MPV	BARINGS PARTN INVS	285,455	$5,752	1.5%	$14.45	—	SH BEN INT	06761A103
—	BARINGS GLOBAL SHORT DURATIO	329,932	$5,101	1.4%	$17.25	—	COM	06760L100
AMX	AMERICA MOVIL SAB DE CV	193,321	$4,060	1.1%	$21.05	—	SPON ADS RP CL B	02390A101
WU	WESTERN UN CO	461,197	$3,685	1.0%	$13.96	—	COM	959802109
GWRS	GLOBAL WTR RES INC	322,577	$3,323	0.9%	$9.81	0.0%	COM	379463102
—	KAYNE ANDERSON ENERGY INFRST	262,825	$3,251	0.9%	$11.85	—	COM	486606106
MRK	MERCK & CO INC	37,794	$3,172	0.8%	$39.66	+104.3%	COM	58933Y105
—	HANCOCK JOHN PFD INCOME FD	131,360	$2,279	0.6%	$18.62	—	SH BEN INT	41013W108
ENB	ENBRIDGE INC	44,349	$2,238	0.6%	$24.88	+85.4%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	17,607	$2,179	0.6%	$42.35	+182.9%	COM NEW	26441C204
MCI	BARINGS CORPORATE INVS	85,607	$1,777	0.5%	$16.74	—	COM	06759X107
XPER	XPERI INC	239,538	$1,552	0.4%	$11.08	-40.5%	COMMON STOCK	98423J101
GLW	CORNING INC	15,000	$1,230	0.3%	$19.40	+234.9%	COM	219350105
PFE	PFIZER INC	44,100	$1,124	0.3%	$16.46	+46.7%	COM	717081103
KRP	KIMBELL RTY PARTNERS LP	67,850	$915	0.2%	$14.04	—	UNIT	49435R102
CSCO	CISCO SYS INC	11,350	$777	0.2%	$20.75	+224.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	17,175	$775	0.2%	$29.12	+56.3%	COM	110122108
PBI	PITNEY BOWES INC	62,800	$717	0.2%	$6.24	+86.7%	COM	724479100
WY	WEYERHAEUSER CO MTN BE	13,111	$325	0.1%	$20.49	+22.9%	COM NEW	962166104
—	ASSERTIO HOLDINGS INC	316,875	$279	0.1%	$1.01	—	COM NEW	04546C205
CAG	CONAGRA BRANDS INC	10,250	$188	0.1%	$17.89	+4.4%	COM	205887102