0001172661-16-003695.txt : 20160810 0001172661-16-003695.hdr.sgml : 20160810 20160810145251 ACCESSION NUMBER: 0001172661-16-003695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP Capital Management Group, LLC CENTRAL INDEX KEY: 0001317208 IRS NUMBER: 562475911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11167 FILM NUMBER: 161821182 BUSINESS ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-273-2105 MAIL ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317208 XXXXXXXX 06-30-2016 06-30-2016 false TSP Capital Management Group, LLC

382 Springfield Avenue, Suite 500 Summit NJ 07901

13F HOLDINGS REPORT 028-11167 N Thomas S. Paluck 908-273-2105 /s/ Thomas S. Paluck Summit NJ 08-10-2016 0 61 193089 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 438 2500 SH SOLE 2500 0 0 ABBVIE INC COM 00287Y109 520 8398 SH SOLE 8398 0 0 ALCOA INC COM 013817101 6175 666100 SH SOLE 666100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4457 363520 SH SOLE 363520 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1116 13200 SH SOLE 13200 0 0 AT&T INC COM 00206R102 404 9350 SH SOLE 9350 0 0 BABSON CAP CORPORATE INVS COM 05617K109 1844 102608 SH SOLE 102608 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 6114 342350 SH SOLE 342350 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 5981 406015 SH SOLE 406015 0 0 BLOCK H & R INC COM 093671105 2826 122850 SH SOLE 122850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4739 64435 SH SOLE 64435 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3593 818473 SH SOLE 818473 0 0 CHEMED CORP NEW COM 16359R103 4560 33450 SH SOLE 33450 0 0 CHEVRON CORP NEW COM 166764100 1634 15590 SH SOLE 15590 0 0 CISCO SYS INC COM 17275R102 1582 58600 SH SOLE 58600 0 0 CITIGROUP INC COM NEW 172967424 326 7700 SH SOLE 7700 0 0 COCA COLA CO COM 191216100 314 6920 SH SOLE 6920 0 0 COMCAST CORP NEW CL A 20030N101 7089 108738 SH SOLE 108738 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4366 1975739 SH SOLE 1975739 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16851 1410150 SH SOLE 1410150 0 0 CONAGRA FOODS INC COM 205887102 1632 34125 SH SOLE 34125 0 0 DEPOMED INC COM 249908104 1615 82300 SH SOLE 82300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1772 70248 SH SOLE 70248 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2188 91738 SH SOLE 91738 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7677 118466 SH SOLE 118466 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2761 32185 SH SOLE 32185 0 0 EXETER RES CORP COM 301835104 6540 5069600 SH SOLE 5069600 0 0 EXXON MOBIL CORP COM 30231G102 1976 21081 SH SOLE 21081 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2786 250100 SH SOLE 250100 0 0 GENERAL ELECTRIC CO COM 369604103 345 10954 SH SOLE 10954 0 0 HALCON RES CORP COM PAR 40537Q506 28 59640 SH SOLE 59640 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1303 57050 SH SOLE 57050 0 0 HELMERICH & PAYNE INC COM 423452101 903 13450 SH SOLE 13450 0 0 HYDROGENICS CORP NEW COM NEW 448883207 2459 356406 SH SOLE 356406 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1481 82900 SH SOLE 82900 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 281 14470 SH SOLE 14470 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2055 101000 SH SOLE 101000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 292 10037 SH SOLE 10037 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 778 27171 SH SOLE 27171 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 860 27872 SH SOLE 27872 0 0 LILLY ELI & CO COM 532457108 5759 73134 SH SOLE 73134 0 0 MAUI LD & PINEAPPLE INC COM 577345101 8842 1224622 SH SOLE 1224622 0 0 MEDTRONIC PLC SHS G5960L103 1348 15530 SH SOLE 15530 0 0 MENTOR GRAPHICS CORP COM 587200106 7421 349050 SH SOLE 349050 0 0 MERCK & CO INC COM 58933Y105 2721 47223 SH SOLE 47223 0 0 MIDDLESEX WATER CO COM 596680108 9607 221464 SH SOLE 221464 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1534 20299 SH SOLE 20299 0 0 PFIZER INC COM 717081103 2182 61977 SH SOLE 61977 0 0 PITNEY BOWES INC COM 724479100 180 10100 SH SOLE 10100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 9200 SH SOLE 9200 0 0 ROVI CORP COM 779376102 2213 141500 SH SOLE 141500 0 0 SPECTRA ENERGY CORP COM 847560109 9227 251884 SH SOLE 251884 0 0 STATOIL ASA SPONSORED ADR 85771P102 1882 108725 SH SOLE 108725 0 0 TIME WARNER INC COM NEW 887317303 1710 23248 SH SOLE 23248 0 0 VALLEY NATL BANCORP COM 919794107 575 63050 SH SOLE 63050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 751 13449 SH SOLE 13449 0 0 WASTE MGMT INC DEL COM 94106L109 5698 85988 SH SOLE 85988 0 0 WESTERN UN CO COM 959802109 5822 303540 SH SOLE 303540 0 0 WEYERHAEUSER CO COM 962166104 413 13865 SH SOLE 13865 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 422 24300 SH SOLE 24300 0 0 XYLEM INC COM 98419M100 9692 217075 SH SOLE 217075 0 0