Q2 2024 Holdings
Filed 2024-07-23 | 48 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $25.2M | 1,143,431 | 7.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.3M | 9,405,750 | 5.8% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $17.4M | 1,377,125 | 5.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.2M | 1,014,843 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 18,785 | 5.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.3M | 9,275,251 | 5.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.8M | 109,168 | 4.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.8M | 480,275 | 4.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $12.5M | 471,050 | 3.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12.5M | 2,391,900 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 215,810 | 3.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $11.3M | 1,007,178 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 216,880 | 3.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $10.4M | 609,017 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 48,120 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3M | 48,200 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2M | 1,242,573 | 2.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.2M | 249,220 | 2.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.2M | 2,181,292 | 2.6% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $5.7M | 109,635 | 1.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.5M | 381,871 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 124,458 | 1.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.9M | 295,949 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.7M | 840,300 | 1.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.1M | 950,925 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,676 | 1.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.7M | 443,400 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 276,025 | 0.9% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.5M | 4,997,500 | 0.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.3M | 286,024 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 190,372 | 0.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 126,865 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,706 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.7M | 89,492 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 45,116 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,525 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,700 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 69,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,845 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896.7K | 21,592 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.5K | 12,850 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $582.8K | 15,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $421.6K | 77,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $358.0K | 12,611 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $351.5K | 69,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $336.8K | 11,850 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $270.7K | 218,325 | 0.1% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $68.6K | 10,500 | 0.0% |