Q4 2023 Holdings
Filed 2024-01-16 | 47 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.8M | 1,300,326 | 6.9% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $19.5M | 1,228,029 | 6.8% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $17.8M | 501,250 | 6.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $17.0M | 7,332,220 | 5.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.9M | 10,890,000 | 5.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.8M | 1,216,426 | 4.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1M | 114,212 | 4.5% |
| Adeia Inc(ADEA) | COM | 00676P107 | $12.6M | 1,016,654 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 20,400 | 4.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $11.5M | 622,916 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.9M | 502,675 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 225,420 | 3.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.0M | 251,495 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 51,911 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 223,280 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 48,450 | 3.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.4M | 113,484 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4M | 178,320 | 2.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.1M | 426,400 | 2.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.3M | 1,111,700 | 1.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.3M | 390,986 | 1.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.1M | 947,925 | 1.8% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.8M | 306,910 | 1.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9M | 1,151,867 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,976 | 1.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.5M | 231,330 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 278,525 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 181,865 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,690 | 0.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.1M | 4,782,500 | 0.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.8M | 113,515 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 45,591 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.6M | 89,095 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,792 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,525 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,700 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 72,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,640 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $978.0K | 300,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.2K | 12,850 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $464.3K | 16,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $456.8K | 15,000 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $402.0K | 11,561 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $389.8K | 77,500 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $304.5K | 69,200 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $193.6K | 180,950 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $49.1K | 84,000 | 0.0% |