Q4 2024 Holdings
Filed 2025-01-30 | 47 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $24.4M | 1,109,481 | 8.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.3M | 9,211,944 | 5.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $16.2M | 2,519,750 | 5.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.2M | 6,525,950 | 5.5% |
| Adeia Inc(ADEA) | COM | 00676P107 | $14.4M | 1,033,183 | 4.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.4M | 472,580 | 4.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $12.4M | 479,175 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.3M | 215,300 | 4.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9M | 102,950 | 4.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.6M | 1,009,243 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 45,789 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,240 | 3.7% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.9M | 1,358,565 | 3.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.1M | 2,272,942 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 42,340 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 216,355 | 2.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.6M | 855,800 | 2.6% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.1M | 5,222,500 | 2.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.8M | 377,741 | 2.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $5.8M | 109,288 | 2.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.6M | 223,343 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0M | 475,923 | 1.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.0M | 293,195 | 1.7% |
| Western UN Co(WU) | COM | 959802109 | $4.8M | 455,323 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 124,609 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.1M | 712,100 | 1.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.7M | 256,014 | 1.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.5M | 1,075,175 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.4M | 270,675 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,726 | 1.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.6M | 248,808 | 0.9% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.2M | 130,215 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 17,586 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 44,619 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.8M | 87,293 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,925 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,700 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,742 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 67,850 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $712.8K | 15,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.8K | 11,450 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $501.0K | 69,200 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $432.5K | 77,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $362.0K | 12,861 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $328.8K | 11,850 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $188.7K | 216,625 | 0.1% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $18.8K | 10,500 | 0.0% |