Q4 2022 Holdings
Filed 2023-01-17 | 53 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.0M | 7,403,653 | 5.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6M | 37,235 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 226,951 | 5.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9M | 116,995 | 4.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.0M | 269,895 | 4.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.5M | 632,982 | 4.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.4M | 1,211,129 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2M | 506,850 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.0M | 1,162,446 | 4.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.3M | 2,214,377 | 3.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.2M | 10,383,000 | 3.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10.0M | 941,275 | 3.8% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.3M | 117,824 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 52,477 | 3.3% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $8.6M | 2,910,300 | 3.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.6M | 579,225 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 225,200 | 3.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.1M | 1,083,539 | 3.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $8.0M | 842,786 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 50,825 | 3.0% |
| Western UN Co(WU) | COM | 959802109 | $6.2M | 447,388 | 2.3% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.7M | 367,382 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 96,743 | 1.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.3M | 346,271 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,629 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2M | 6,312 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.6M | 305,017 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 51,080 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 276,625 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,785 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 29,920 | 0.8% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.2M | 3,912,500 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 46,179 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 10,950 | 0.6% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.3M | 78,755 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.2M | 88,610 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 73,700 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,006 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $917.4K | 9,880 | 0.3% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $886.9K | 206,249 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $812.2K | 10,450 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $692.7K | 17,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.6K | 13,950 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $565.9K | 15,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $479.1K | 15,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $407.7K | 77,500 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $402.7K | 12,990 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $393.6K | 34,800 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $262.6K | 69,100 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $252.0K | 75,000 | 0.1% |