Q1 2024 Holdings
Filed 2024-04-30 | 48 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $26.0M | 1,200,530 | 8.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.7M | 1,240,594 | 6.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.5M | 10,869,000 | 5.9% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $18.1M | 7,312,865 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,350 | 5.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6M | 113,065 | 4.7% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $14.4M | 492,225 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 215,802 | 4.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $11.6M | 622,816 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3M | 497,250 | 3.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $11.2M | 1,026,766 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.8M | 1,236,248 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 223,030 | 3.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.5M | 249,220 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3M | 48,450 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 49,490 | 3.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.7M | 2,179,467 | 2.5% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.6M | 1,376,950 | 2.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $5.9M | 112,632 | 1.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.6M | 391,653 | 1.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.0M | 427,400 | 1.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.9M | 306,653 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 131,700 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 34,876 | 1.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.5M | 949,225 | 1.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.7M | 808,100 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 942,800 | 1.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.4M | 284,790 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.8M | 280,725 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $2.6M | 187,006 | 0.8% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.5M | 5,027,500 | 0.8% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 125,465 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,698 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 45,546 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,550 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5M | 89,417 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,525 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,643 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 69,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.3K | 12,850 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $494.4K | 15,000 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $469.8K | 15,850 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $447.5K | 12,461 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $406.9K | 77,500 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $299.6K | 69,200 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $205.8K | 214,500 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $86.5K | 84,000 | 0.0% |