Q1 2026 Holdings
Filed 2026-04-24 | 45 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $32.6M | $1,739,411 | 8.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $25.0M | $693,133 | 6.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $24.3M | $1,011,627 | 5.9% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $24.2M | $6,754,500 | 5.9% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $21.8M | $9,123,551 | 5.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.1M | $2,495,192 | 4.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.1M | $264,925 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.7M | $211,598 | 4.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $17.0M | $1,102,001 | 4.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $15.9M | $479,200 | 3.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | $213,925 | 3.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $12.0M | $972,375 | 2.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.9M | $375,127 | 2.9% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11.3M | $1,390,565 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3M | $103,966 | 2.7% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $10.9M | $210,332 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5M | $88,014 | 2.6% |
| Western UN Co(WU) | COM | 959802109 | $9.5M | $1,091,864 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | $41,465 | 2.3% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.0M | $1,182,144 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | $20,414 | 2.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.7M | $1,110,850 | 2.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.2M | $3,343,975 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8M | $57,210 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.9M | $214,392 | 1.4% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.6M | $409,027 | 1.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.8M | $189,121 | 1.2% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.7M | $276,559 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.6M | $821,294 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | $37,594 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.9M | $270,525 | 0.9% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.2M | $201,710 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | $44,251 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | $17,620 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | $12,500 | 0.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | $82,286 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $981.8K | $67,850 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927.2K | $10,700 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.8K | $11,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $800.3K | $28,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $738.4K | $12,175 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $693.9K | $62,800 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $508.4K | $20,811 | 0.1% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $477.6K | $25,056 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214.6K | $13,650 | 0.1% |