Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WPRT | WESTPORT FUEL SYSTEMS INC | 225,000 | $441K | 0.1% | $1.96 | $1.89 | +3.5% | COM | 960908507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTD | 1,132,875 (+3.2%) | $11.57M (+24.1%) | 2.9% | $10.21 | $7.55 | +35.3% | SPONSORED ADR | 82575P107 |
| GWRS | GLOBAL WTR RES INC | 1,471,701 (+9.8%) | $11.7M (+20.6%) | 2.9% | $7.95 | $8.82 | -9.9% | COM | 379463102 |
| WU | WESTERN UN CO | 1,161,168 (+3.2%) | $6.851M (-20.9%) | 1.7% | $5.90 | $10.20 | — | COM | 959802109 |
| XPER | XPERI INC | 1,135,706 (+29.2%) | $6.258M (-13.5%) | 1.6% | $5.51 | $7.09 | -22.3% | COMMON STOCK | 98423J101 |
| MNKD | MANNKIND CORP | 4,180,525 (+5.2%) | $16.3M (-3.7%) | 4.1% | $3.90 | $4.28 | -9.0% | COM NEW | 56400P706 |
| — | HANCOCK JOHN PFD INCOME FD | 207,710 (+2.5%) | $2.908M (-11.5%) | 0.7% | $14.00 | $17.48 | — | SH BEN INT | 41013W108 |
| MSEX | MIDDLESEX WTR CO | 221,590 (+5.0%) | $11.74M (-1.0%) | 3.0% | $52.97 | $36.86 | +43.7% | COM | 596680108 |
| WY | WEYERHAEUSER CO | 22,811 (+9.6%) | $435K (-12.8%) | 0.1% | $19.05 | $21.48 | — | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,860 (+2.3%) | $8.397M (+0.6%) | 2.1% | $129.47 | $131.82 | -1.8% | COM | 030420103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 1,389,800 (-20.0%) | $24.46M (-13.7%) | 6.2% | $17.60 | $17.18 | +2.5% | COM NEW | 192108504 |
| SSYS | STRATASYS LTD | 1,048,350 (-5.6%) | $8.712M (-8.4%) | 2.2% | $8.31 | $10.40 | -20.1% | SHS | M85548101 |
| PBI | PITNEY BOWES INC | 60,300 (-1.6%) | $984K (-8.4%) | 0.2% | $16.32 | $6.24 | +161.6% | COM | 724479100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | 876,955 | $22.45M | 5.7% | $25.60 | $9.66 | +164.8% | COM | 00676P107 |
| NOK | NOKIA CORP | 2,038,092 | $20.67M | 5.2% | $10.14 | $3.88 | +161.2% | SPONSORED ADR | 654902204 |
| TMQ | TRILOGY METALS INC NEW | 6,776,500 | $21.01M | 5.3% | $3.10 | $1.40 | +120.7% | COM | 89621C105 |
| NEM | NEWMONT CORP | 103,758 | $11.97M | 3.0% | $115.34 | $35.18 | +227.8% | COM | 651639106 |
| NVAX | NOVAVAX INC | 1,432,365 | $15.48M | 3.9% | $10.81 | $7.30 | +48.0% | COM NEW | 670002401 |
| MLP | MAUI LD & PINEAPPLE INC | 1,105,301 | $17.63M | 4.4% | $15.95 | $5.89 | +170.6% | COM | 577345101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 371,127 | $12.03M | 3.0% | $32.41 | $12.58 | +157.5% | COM NEW | 15117B202 |
| FCX | FREEPORT MCMORAN INC | 213,575 | $14.95M | 3.8% | $70.00 | $13.98 | +400.6% | CL B | 35671D857 |
| XYL | XYLEM INC | 87,998 | $8.912M | 2.2% | $101.27 | $23.99 | +322.1% | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 689,319 | $21.77M | 5.5% | $31.58 | $9.97 | +216.7% | SPONSORED ADR | 204448104 |
| CTVA | CORTEVA INC | 212,500 | $16.5M | 4.2% | $77.65 | $25.17 | +208.6% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 213,942 | $6.622M | 1.7% | $30.95 | $14.44 | +114.4% | COM SER A | 934423104 |
| AMX | AMERICA MOVIL SAB DE CV | 189,121 | $4.007M | 1.0% | $21.19 | $20.50 | +3.4% | SPON ADS RP CL B | 02390A101 |
| WM | WASTE MGMT INC DEL | 41,465 | $8.456M | 2.1% | $203.92 | $30.75 | +563.1% | COM | 94106L109 |
| CWCO | CONSOLIDATED WATER CO INC | 478,700 | $13.41M | 3.4% | $28.02 | $11.58 | +141.9% | ORD | G23773107 |
| MRK | MERCK & CO INC | 37,594 | $5.463M | 1.4% | $145.31 | $39.66 | +266.4% | COM | 58933Y105 |
| MPV | BARINGS PARTN INVS | 276,785 | $4.262M | 1.1% | $15.40 | $14.45 | — | SH BEN INT | 06761A103 |
| — | BARINGS GLOBAL SHORT DURATIO | 406,029 | $5.307M | 1.3% | $13.07 | $16.51 | — | COM | 06760L100 |
| ENB | ENBRIDGE INC | 44,251 | $2.057M | 0.5% | $46.49 | $24.88 | +86.9% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 20,414 | $7.774M | 2.0% | $380.84 | $116.81 | +226.0% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 263,925 | $14.39M | 3.6% | $54.51 | $15.72 | +246.8% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 17,634 | $2.01M | 0.5% | $114.01 | $42.35 | +169.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 27,500 | $784K | 0.2% | $28.52 | $16.46 | +73.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,100 | $1.195M | 0.3% | $107.63 | $20.75 | +418.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 10,200 | $880K | 0.2% | $86.29 | $95.80 | -9.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,175 | $760K | 0.2% | $62.40 | $29.12 | +114.2% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRST | 273,175 | $3.715M | 0.9% | $13.60 | $11.96 | — | COM | 486606106 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $969K | 0.2% | $14.28 | $14.04 | — | UNIT | 49435R102 |
| MCI | BARINGS CORPORATE INVS | 86,620 | $1.531M | 0.4% | $17.67 | $16.78 | — | COM | 06759X107 |
| CAG | CONAGRA BRANDS INC | 13,650 | $183K | 0.0% | $13.44 | $17.83 | -24.6% | COM | 205887102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,123,551 | $19.16M | 4.8% | $2.10 | $2.17 | -3.1% | SP ADR N-V PFD | 204409601 |