TSP Capital Management Group, LLC
Top Portfolio Positions
45 positions ·
$409,835,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CDE |
Coeur Mining, Inc.
Basic Materials
|
1,739,411 | $32,648,744 | 7.97% |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
693,133 | $24,980,513 | 6.10% |
| ADEA |
Adeia Inc.
Technology
|
1,011,627 | $24,309,396 | 5.93% |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
6,754,500 | $24,248,655 | 5.92% |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
9,123,551 | $21,805,286 | 5.32% |
| NOK |
Nokia Corp
Technology
|
2,495,192 | $20,061,343 | 4.89% |
| SLV |
iShares Silver Trust
|
264,925 | $18,051,989 | 4.40% |
| CTVA |
Corteva, Inc.
Basic Materials
|
211,598 | $17,712,868 | 4.32% |
| MLP |
Maui Land & Pineapple Co Inc
Real Estate
|
1,102,001 | $16,959,795 | 4.14% |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
479,200 | $15,871,104 | 3.87% |
Portfolio Trend
Holdings in MLP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,959,795 | 1,102,001 | Principal | Sole | 2026-04-24 | |
| 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 | |
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