Q2 2023 Holdings
Filed 2023-07-19 | 47 holdings | $277.1M | 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 | $19.4M | 7,383,275 | 7.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $17.7M | 1,246,429 | 6.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.9M | 1,191,801 | 5.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $14.0M | 577,975 | 5.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $13.7M | 632,132 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 225,959 | 4.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9M | 114,753 | 4.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6M | 26,860 | 4.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.9M | 10,986,000 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 501,775 | 3.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.0M | 910,254 | 3.6% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.4M | 116,528 | 3.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.3M | 2,240,627 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 52,217 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0M | 224,400 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 50,425 | 3.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.5M | 251,895 | 3.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.9M | 1,072,376 | 2.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.9M | 944,025 | 2.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.2M | 396,216 | 1.9% |
| Western UN Co(WU) | COM | 959802109 | $5.2M | 440,276 | 1.9% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.4M | 344,379 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.4M | 249,050 | 1.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.3M | 328,631 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,996 | 1.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.3M | 5,627,500 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 70,605 | 1.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.7M | 367,750 | 1.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.2M | 405,000 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 274,325 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 21,800 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,680 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 47,740 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,211 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,500 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3M | 89,218 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,811 | 0.4% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.1M | 73,050 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 72,700 | 0.4% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $848.8K | 156,600 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 13,181 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $546.3K | 16,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $525.6K | 15,000 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $435.3K | 12,990 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $396.8K | 77,500 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $245.0K | 69,200 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.0K | 75,000 | 0.1% |