TSP Capital Management Group, LLC
Holdings in MLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,607,590 | 1,098,441 | Principal | Sole | 2026-01-21 |
| 2025-09-30 | $20,495,444 | 1,099,541 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $20,002,469 | 1,099,641 | Principal | Sole | 2025-08-11 |
| 2025-03-31 | $19,359,170 | 1,101,831 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,386,392 | 1,109,481 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $25,064,998 | 1,116,481 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $25,212,653 | 1,143,431 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $26,003,479 | 1,200,530 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $19,513,380 | 1,228,029 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $16,346,909 | 1,233,729 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $17,749,148 | 1,246,429 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $14,595,134 | 1,220,329 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $11,408,835 | 1,211,129 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $11,154,498 | 1,211,129 | Principal | Sole | 2022-10-20 |
| 2022-06-30 | $11,485,964 | 1,212,879 | Principal | Sole | 2022-07-21 |
| 2022-03-31 | $13,498,405 | 1,214,978 | Principal | Sole | 2022-05-12 |
| 2021-12-31 | $12,092,216 | 1,214,078 | Principal | Sole | 2022-01-26 |
| 2021-09-30 | $12,577,848 | 1,214,078 | Principal | Sole | 2021-11-03 |
| 2021-06-30 | $12,560,301 | 1,170,578 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $12,907,448 | 1,117,528 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $12,826,294 | 1,112,428 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $11,915,297 | 1,101,229 | Principal | Sole | 2020-10-14 |
| 2020-06-30 | $12,384,591 | 1,115,729 | Principal | Sole | 2020-07-22 |
| 2020-03-31 | $11,619,125 | 1,063,049 | Principal | Sole | 2020-04-23 |