0001172661-22-001246.txt : 20220512 0001172661-22-001246.hdr.sgml : 20220512 20220512153856 ACCESSION NUMBER: 0001172661-22-001246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917502 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 03-31-2022 03-31-2022 false TSP Capital Management Group, LLC
382 Springfield Avenue, Suite 500 Summit NJ 07901
13F HOLDINGS REPORT 028-11167 N
Thomas S. Paluck President 908-273-2105 /s/ Thomas S. Paluck Summit NJ 05-12-2022 0 53 296136
INFORMATION TABLE 2 infotable.xml AGROFRESH SOLUTIONS INC COM 00856G109 5623 2959700 PRN SOLE 2959700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14306 676428 PRN SOLE 676428 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1821 11000 PRN SOLE 11000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 969 10732 PRN SOLE 10732 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 661 230199 PRN SOLE 230199 0 0 AT&T INC COM 00206R102 244 10324 PRN SOLE 10324 0 0 BARINGS CORPORATE INVS COM 06759X107 1284 84278 PRN SOLE 84278 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5845 377076 PRN SOLE 377076 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 4863 363176 PRN SOLE 363176 0 0 BLOCK H & R INC COM 093671105 651 25000 PRN SOLE 25000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2318 31743 PRN SOLE 31743 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1062 429210 PRN SOLE 429210 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9164 269045 PRN SOLE 269045 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19142 5944652 PRN SOLE 5944652 0 0 CISCO SYS INC COM 17275R102 834 14950 PRN SOLE 14950 0 0 COEUR MNG INC COM NEW 192108504 334 75000 PRN SOLE 75000 0 0 COMCAST CORP NEW CL A 20030N101 538 11500 PRN SOLE 11500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10969 1089255 PRN SOLE 1089255 0 0 CONAGRA BRANDS INC COM 205887102 608 18100 PRN SOLE 18100 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5543 501175 PRN SOLE 501175 0 0 CORNING INC COM 219350105 1476 40000 PRN SOLE 40000 0 0 CORTEVA INC COM 22052L104 13478 234487 PRN SOLE 234487 0 0 DISCOVERY INC COM SER C 25470F302 1402 56133 PRN SOLE 56133 0 0 DISCOVERY INC COM SER A 25470F104 981 39377 PRN SOLE 39377 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2468 22099 PRN SOLE 22099 0 0 ENBRIDGE INC COM 29250N105 2194 47598 PRN SOLE 47598 0 0 EXXON MOBIL CORP COM 30231G102 891 10788 PRN SOLE 10788 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11284 226850 PRN SOLE 226850 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1667 86155 PRN SOLE 86155 0 0 ISHARES SILVER TR ISHARES 46428Q109 11680 510495 PRN SOLE 510495 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2642 286554 PRN SOLE 286554 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1714 105416 PRN SOLE 105416 0 0 LILLY ELI & CO COM 532457108 12559 43856 PRN SOLE 43856 0 0 MAUI LD & PINEAPPLE INC COM 577345101 13498 1214978 PRN SOLE 1214978 0 0 MEDTRONIC PLC SHS G5960L103 1226 11050 PRN SOLE 11050 0 0 MERCK & CO INC COM 58933Y105 2964 36129 PRN SOLE 36129 0 0 MIDDLESEX WTR CO COM 596680108 12649 120270 PRN SOLE 120270 0 0 NEW GOLD INC CDA COM 644535106 18705 10392000 PRN SOLE 10392000 0 0 NEWMONT CORP COM 651639106 7726 97243 PRN SOLE 97243 0 0 NOKIA CORP SPONSORED ADR 654902204 11687 2140477 PRN SOLE 2140477 0 0 NOVAVAX INC COM NEW 670002401 1180 16025 PRN SOLE 16025 0 0 PFIZER INC COM 717081103 2644 51080 PRN SOLE 51080 0 0 PITNEY BOWES INC COM 724479100 327 62950 PRN SOLE 62950 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 626 77500 PRN SOLE 77500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14984 923225 PRN SOLE 923225 0 0 SPDR GOLD TR GOLD SHS 78463V107 9502 52597 PRN SOLE 52597 0 0 TRILOGY METALS INC NEW COM 89621C105 4022 3830000 PRN SOLE 3830000 0 0 VALLEY NATL BANCORP COM 919794107 464 35600 PRN SOLE 35600 0 0 WASTE MGMT INC DEL COM 94106L109 8234 51950 PRN SOLE 51950 0 0 WESTERN UN CO COM 959802109 9832 524678 PRN SOLE 524678 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 519 13690 PRN SOLE 13690 0 0 XPERI HOLDING CORP COM 98390M103 14011 808934 PRN SOLE 808934 0 0 XYLEM INC COM 98419M100 10121 118705 PRN SOLE 118705 0 0