Q2 2021 Holdings
Filed 2021-08-13 | 54 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | $289,525 | 45.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.4M | $339,929 | 40.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | $50,000 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | $15,450 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $666.0K | $75,000 | 2.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.9K | $10,431,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $18.0K | $809,674 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.6K | $933,775 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.3K | $127,639 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $14.2K | $5,966,466 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.7K | $523,295 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $12.6K | $1,170,578 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.9K | $518,885 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.2K | $2,098,827 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $11.0K | $134,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | $47,856 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.2K | $680,255 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.1K | $1,111,921 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | $53,872 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6K | $232,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6K | $15,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | $52,746 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.2K | $756,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | $107,155 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $6.4K | $372,726 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.3K | $382,642 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.7K | $1,865,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.2K | $356,475 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.9K | $18,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | $36,129 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6K | $292,254 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $2.5K | $1,221,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | $22,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | $31,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | $51,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | $45,848 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.8K | $83,145 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | $11,050 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | $53,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | $11,250 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4K | $105,416 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | $88,043 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | $33,077 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $969 | $463,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $706 | $11,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698 | $12,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681 | $10,788 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $673 | $18,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | $10,708 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $587 | $25,000 | 0.0% |