Q2 2026 Holdings
Filed 2026-07-31 | 43 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $29.2M | 885,551 | 7.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28.3M | 1,736,886 | 6.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.3M | 2,056,442 | 6.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.8M | 6,777,100 | 5.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $20.3M | 692,369 | 4.9% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $19.5M | 1,098,901 | 4.7% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $19.2M | 9,123,551 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 211,579 | 4.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $16.9M | 3,972,675 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.2M | 264,925 | 3.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $14.1M | 479,200 | 3.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $13.8M | 371,127 | 3.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4M | 213,575 | 3.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $13.4M | 1,419,365 | 3.2% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $11.9M | 211,037 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 88,018 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7M | 103,966 | 2.3% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.7M | 1,340,305 | 2.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.5M | 1,111,050 | 2.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.3M | 1,097,375 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 41,465 | 2.2% |
| Western UN Co(WU) | COM | 959802109 | $8.7M | 1,125,159 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3M | 63,410 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 20,414 | 1.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.2M | 879,076 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 213,942 | 1.4% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.7M | 402,228 | 1.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.9M | 189,121 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 37,594 | 1.2% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.7M | 276,671 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.7M | 270,525 | 0.9% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.3M | 202,635 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 44,251 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,627 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5M | 86,732 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,100 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 61,300 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $985.9K | 67,850 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $797.9K | 10,200 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $701.5K | 12,175 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $662.2K | 27,500 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $498.2K | 20,811 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $183.7K | 13,650 | 0.0% |