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TSP Capital Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TSP Capital Management Group, LLC

报告期 2026-03-31 · CIK 0001317208

持仓数

45

前50大市值合计

$409.8M

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

CDE COEUR MNG INC

COM NEW

$32.6M

1,739,411

8.0%

BVN COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

$25.0M

693,133

6.1%

ADEA ADEIA INC

COM

$24.3M

1,011,627

5.9%

TMQ TRILOGY METALS INC NEW

COM

$24.2M

6,754,500

5.9%

CIG CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

$21.8M

9,123,551

5.3%

NOK NOKIA CORP

SPONSORED ADR

$20.1M

2,495,192

4.9%

SLV ISHARES SILVER TR

ISHARES

$18.1M

264,925

4.4%

CTVA CORTEVA INC

COM

$17.7M

211,598

4.3%

MLP MAUI LD & PINEAPPLE INC

COM

$17.0M

1,102,001

4.1%

— CONSOLIDATED WATER CO INC

ORD

$15.9M

479,200

3.9%

FCX FREEPORT MCMORAN INC

CL B

$12.6M

213,925

3.1%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$12.0M

972,375

2.9%

CLDX CELLDEX THERAPEUTICS INC NEW

COM NEW

$11.9M

375,127

2.9%

NVAX NOVAVAX INC

COM NEW

$11.3M

1,390,565

2.8%

NEM NEWMONT CORP

COM

$11.3M

103,966

2.7%

MSEX MIDDLESEX WTR CO

COM

$10.9M

210,332

2.7%

XYL XYLEM INC

COM

$10.5M

88,014

2.6%

WU WESTERN UN CO

COM

$9.5M

1,091,864

2.3%

WM WASTE MGMT INC DEL

COM

$9.5M

41,465

2.3%

GWRS GLOBAL WTR RES INC

COM

$9.0M

1,182,144

2.2%

GLD SPDR GOLD TR

GOLD SHS

$8.8M

20,414

2.1%

— STRATASYS LTD

SHS

$8.7M

1,110,850

2.1%

MNKD MANNKIND CORP

COM NEW

$8.2M

3,343,975

2.0%

AWK AMERICAN WTR WKS CO INC NEW

COM

$7.8M

57,210

1.9%

WBD WARNER BROS DISCOVERY INC

COM SER A

$5.9M

214,392

1.4%

BGH BARINGS GLOBAL SHORT DURATIO

COM

$5.6M

409,027

1.4%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$4.8M

189,121

1.2%

MPV BARINGS PARTN INVS

SH BEN INT

$4.7M

276,559

1.2%

XPER XPERI INC

COMMON STOCK

$4.6M

821,294

1.1%

MRK MERCK & CO INC

COM

$4.5M

37,594

1.1%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$3.9M

270,525

0.9%

HPI HANCOCK JOHN PFD INCOME FD

SH BEN INT

$3.2M

201,710

0.8%

ENB ENBRIDGE INC

COM

$2.4M

44,251

0.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.3M

17,620

0.6%

GLW CORNING INC

COM

$1.7M

12,500

0.4%

MCI BARINGS CORPORATE INVS

COM

$1.4M

82,286

0.3%

KRP KIMBELL RTY PARTNERS LP

UNIT

$981.8K

67,850

0.2%

— MEDTRONIC PLC

SHS

$927.2K

10,700

0.2%

CSCO CISCO SYS INC

COM

$876.8K

11,300

0.2%

PFE PFIZER INC

COM

$800.3K

28,500

0.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$738.4K

12,175

0.2%

PBI PITNEY BOWES INC

COM

$693.9K

62,800

0.2%

WY WEYERHAEUSER CO

COM NEW

$508.4K

20,811

0.1%

— ASSERTIO HOLDINGS INC

COM NEW

$477.6K

25,056

0.1%

CAG CONAGRA BRANDS INC

COM

$214.6K

13,650

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

CDE8.0%BVN6.1%ADEA5.9%TMQ5.9%CIG5.3%NOK4.9%