Q1 2023 Holdings
Filed 2023-04-13 | 51 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.7M | 1,174,639 | 6.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.6M | 7,398,374 | 6.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $14.6M | 1,220,329 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 226,152 | 4.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $13.3M | 632,682 | 4.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.1M | 11,017,000 | 4.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1M | 115,300 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8M | 34,435 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.1M | 502,925 | 4.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.9M | 2,212,377 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 52,227 | 3.5% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.5M | 580,225 | 3.4% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.2M | 117,526 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2M | 224,400 | 3.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.1M | 252,395 | 3.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.9M | 1,083,539 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 50,425 | 3.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $7.8M | 938,275 | 2.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.5M | 851,001 | 2.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.9M | 376,248 | 1.8% |
| Western UN Co(WU) | COM | 959802109 | $4.8M | 432,251 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 96,743 | 1.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.4M | 344,344 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.1M | 249,050 | 1.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.0M | 361,678 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,629 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 6,087 | 1.2% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $2.9M | 975,000 | 1.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.4M | 4,527,500 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 274,525 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,792 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 29,924 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,380 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 46,179 | 0.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.6M | 237,750 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 10,900 | 0.6% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.3M | 79,280 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3M | 88,773 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,908 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 72,700 | 0.4% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.0M | 159,600 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $787.1K | 9,880 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.9K | 13,350 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $697.4K | 8,650 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $664.8K | 17,700 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $546.4K | 15,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $529.2K | 15,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $450.3K | 77,500 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $391.4K | 12,990 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $299.3K | 75,000 | 0.1% |