Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.2M | 5,711,600 | 7.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $19.4M | 1,101,831 | 6.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.2M | 9,194,205 | 5.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.7M | 1,005,993 | 5.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.5M | 468,075 | 4.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14.0M | 2,781,350 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 215,272 | 4.5% |
| Adeia Inc(ADEA) | COM | 00676P107 | $13.2M | 1,000,968 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 43,214 | 4.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.0M | 2,280,742 | 4.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0M | 100,205 | 3.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $11.9M | 485,175 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 42,190 | 3.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.0M | 915,400 | 2.9% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.7M | 1,352,165 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 215,925 | 2.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.1M | 5,222,500 | 2.7% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.0M | 109,217 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,875 | 2.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.3M | 1,384,475 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.1M | 335,977 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0M | 124,609 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 482,423 | 1.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.2M | 293,222 | 1.7% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 485,915 | 1.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.1M | 335,901 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 709,850 | 1.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.5M | 269,325 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.1M | 215,514 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 30,726 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,593 | 0.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 128,860 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.1M | 87,834 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 44,449 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8M | 237,988 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 9,950 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,100 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,575 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $949.9K | 67,850 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.4K | 11,350 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $686.7K | 15,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $585.1K | 77,500 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $580.1K | 64,100 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $376.6K | 12,861 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $316.0K | 11,850 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $190.5K | 282,325 | 0.1% |