0001172661-16-004104.txt : 20161107 0001172661-16-004104.hdr.sgml : 20161107 20161107155928 ACCESSION NUMBER: 0001172661-16-004104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161978046 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 09-30-2016 09-30-2016 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 11-07-2016 0 59 197866 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 441 2500 PRN SOLE 2500 0 0 ABBVIE INC COM 00287Y109 530 8398 PRN SOLE 8398 0 0 ALCOA INC COM 013817101 6761 666750 PRN SOLE 666750 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4396 384270 PRN SOLE 384270 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 943 12600 PRN SOLE 12600 0 0 AT&T INC COM 00206R102 351 8650 PRN SOLE 8650 0 0 BARINGS CORPORATE INVS COM 06759X107 1724 100308 PRN SOLE 100308 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6491 348400 PRN SOLE 348400 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 5908 406015 PRN SOLE 406015 0 0 BLOCK H & R INC COM 093671105 2836 122500 PRN SOLE 122500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3388 62835 PRN SOLE 62835 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3286 813273 PRN SOLE 813273 0 0 CHEMED CORP NEW COM 16359R103 4712 33400 PRN SOLE 33400 0 0 CHEVRON CORP NEW COM 166764100 1594 15490 PRN SOLE 15490 0 0 CISCO SYS INC COM 17275R102 1678 58200 PRN SOLE 58200 0 0 CITIGROUP INC COM NEW 172967424 364 7700 PRN SOLE 7700 0 0 COCA COLA CO COM 191216100 293 6920 PRN SOLE 6920 0 0 COMCAST CORP NEW CL A 20030N101 7151 107788 PRN SOLE 107788 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5029 1941693 PRN SOLE 1941693 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18968 1370550 PRN SOLE 1370550 0 0 CONAGRA FOODS INC COM 205887102 1596 33875 PRN SOLE 33875 0 0 DEPOMED INC COM 249908104 2005 80300 PRN SOLE 80300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1640 60911 PRN SOLE 60911 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2252 85585 PRN SOLE 85585 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7549 112716 PRN SOLE 112716 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2558 31960 PRN SOLE 31960 0 0 EXETER RES CORP COM 301835104 6284 4969600 PRN SOLE 4969600 0 0 EXXON MOBIL CORP COM 30231G102 1840 21081 PRN SOLE 21081 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2716 250100 PRN SOLE 250100 0 0 GENERAL ELECTRIC CO COM 369604103 324 10954 PRN SOLE 10954 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1312 58425 PRN SOLE 58425 0 0 HELMERICH & PAYNE INC COM 423452101 905 13450 PRN SOLE 13450 0 0 HYDROGENICS CORP NEW COM NEW 448883207 3553 541656 PRN SOLE 541656 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1509 82900 PRN SOLE 82900 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 275 14500 PRN SOLE 14500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2085 101075 PRN SOLE 101075 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 343 10037 PRN SOLE 10037 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 898 27171 PRN SOLE 27171 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 931 27872 PRN SOLE 27872 0 0 LILLY ELI & CO COM 532457108 5846 72834 PRN SOLE 72834 0 0 MAUI LD & PINEAPPLE INC COM 577345101 8212 1236622 PRN SOLE 1236622 0 0 MEDTRONIC PLC SHS G5960L103 1342 15530 PRN SOLE 15530 0 0 MENTOR GRAPHICS CORP COM 587200106 9229 349050 PRN SOLE 349050 0 0 MERCK & CO INC COM 58933Y105 2941 47129 PRN SOLE 47129 0 0 MIDDLESEX WATER CO COM 596680108 6985 198214 PRN SOLE 198214 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1480 20299 PRN SOLE 20299 0 0 PFIZER INC COM 717081103 2072 61177 PRN SOLE 61177 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 9200 PRN SOLE 9200 0 0 SPECTRA ENERGY CORP COM 847560109 10018 234334 PRN SOLE 234334 0 0 STATOIL ASA SPONSORED ADR 85771P102 1827 108725 PRN SOLE 108725 0 0 TIME WARNER INC COM NEW 887317303 1851 23248 PRN SOLE 23248 0 0 TIVO CORP COM 88870P106 2756 141500 PRN SOLE 141500 0 0 VALLEY NATL BANCORP COM 919794107 604 62050 PRN SOLE 62050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 683 13149 PRN SOLE 13149 0 0 WASTE MGMT INC DEL COM 94106L109 5247 82288 PRN SOLE 82288 0 0 WESTERN UN CO COM 959802109 6597 316840 PRN SOLE 316840 0 0 WEYERHAEUSER CO COM 962166104 443 13865 PRN SOLE 13865 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 596 24300 PRN SOLE 24300 0 0 XYLEM INC COM 98419M100 11333 216075 PRN SOLE 216075 0 0