Q3 2023 Holdings
Filed 2023-11-07 | 47 holdings | $259.3M | 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 | $17.8M | 7,353,027 | 6.9% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $16.3M | 1,233,729 | 6.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $15.2M | 533,450 | 5.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9M | 1,191,801 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 21,900 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 225,635 | 4.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $10.9M | 628,323 | 4.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.7M | 1,004,142 | 4.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 114,557 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.2M | 501,925 | 3.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.0M | 10,985,000 | 3.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.8M | 1,152,426 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 52,142 | 3.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.4M | 2,246,017 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 223,280 | 3.2% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.6M | 115,456 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 50,125 | 2.9% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.0M | 966,350 | 2.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.9M | 251,695 | 2.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.9M | 950,825 | 2.3% |
| Western UN Co(WU) | COM | 959802109 | $5.7M | 430,253 | 2.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.1M | 405,442 | 2.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.6M | 344,373 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,976 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.4M | 249,050 | 1.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.3M | 335,171 | 1.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.9M | 5,927,500 | 1.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.4M | 678,100 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.3M | 275,775 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,683 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,685 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 44,740 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 44,161 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 89,669 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,525 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,638 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 32,697 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 72,000 | 0.4% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.1M | 72,575 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.8K | 12,850 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $666.0K | 300,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $457.1K | 15,000 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $444.2K | 16,200 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $404.0K | 157,800 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $361.2K | 77,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $354.5K | 11,561 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $209.0K | 69,200 | 0.1% |