0001172661-24-001958.txt : 20240430 0001172661-24-001958.hdr.sgml : 20240430 20240430164933 ACCESSION NUMBER: 0001172661-24-001958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP Capital Management Group, LLC CENTRAL INDEX KEY: 0001317208 ORGANIZATION NAME: IRS NUMBER: 562475911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11167 FILM NUMBER: 24898133 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 X0202 13F-HR LIVE false true false 0001317208 XXXXXXXX 03-31-2024 03-31-2024 false TSP Capital Management Group, LLC

382 Springfield Avenue, Suite 500 Summit NJ 07901

13F HOLDINGS REPORT 028-11167 000013188 801-63507 N Thomas S. Paluck 908-273-2105 /s/ Thomas S. Paluck Summit NJ 04-30-2024 0 48 310667267 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 11212286 1026766 SH SOLE 1026766 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 11621754 622816 SH SOLE 622816 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1286261 10525 SH SOLE 10525 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 205772 214500 SH SOLE 214500 0 0 BARINGS CORPORATE INVS COM 06759X107 1537080 89417 SH SOLE 89417 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5600637 391653 SH SOLE 391653 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 4943252 306653 SH SOLE 306653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1548272 28550 SH SOLE 28550 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10459766 249220 SH SOLE 249220 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18062782 7312865 SH SOLE 7312865 0 0 CISCO SYS INC COM 17275R102 641346 12850 SH SOLE 12850 0 0 COEUR MNG INC COM NEW 192108504 3554356 942800 SH SOLE 942800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19700638 1240594 SH SOLE 1240594 0 0 CONAGRA BRANDS INC COM 205887102 469794 15850 SH SOLE 15850 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14427120 492225 SH SOLE 492225 0 0 CORNING INC COM 219350105 494400 15000 SH SOLE 15000 0 0 CORTEVA INC COM 22052L104 12445291 215802 SH SOLE 215802 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1905016 19698 SH SOLE 19698 0 0 ELI LILLY & CO COM 532457108 15831486 20350 SH SOLE 20350 0 0 ENBRIDGE INC COM 29250N105 1647872 45546 SH SOLE 45546 0 0 EXXON MOBIL CORP COM 30231G102 1237110 10643 SH SOLE 10643 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10486872 223030 SH SOLE 223030 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2086489 125465 SH SOLE 125465 0 0 ISHARES SILVER TR ISHARES 46428Q109 11312439 497250 SH SOLE 497250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2810059 280725 SH SOLE 280725 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1070881 69000 SH SOLE 69000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 86520 84000 SH SOLE 84000 0 0 MANNKIND CORP COM NEW 56400P706 3660696 808100 SH SOLE 808100 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26003478 1200530 SH SOLE 1200530 0 0 MERCK & CO INC COM 58933Y105 4601826 34876 SH SOLE 34876 0 0 MIDDLESEX WTR CO COM 596680108 5913159 112632 SH SOLE 112632 0 0 NEW GOLD INC CDA COM 644535106 18477725 10869000 SH SOLE 10869000 0 0 NEWMONT CORP COM 651639106 4720127 131700 SH SOLE 131700 0 0 NOKIA CORP SPONSORED ADR 654902204 7715311 2179467 SH SOLE 2179467 0 0 NOVAVAX INC COM NEW 670002401 6581821 1376950 SH SOLE 1376950 0 0 PFIZER INC COM 717081103 1240425 44700 SH SOLE 44700 0 0 PITNEY BOWES INC COM 724479100 299636 69200 SH SOLE 69200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 406877 77500 SH SOLE 77500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4470851 949225 SH SOLE 949225 0 0 SPDR GOLD TR GOLD SHS 78463V107 10181083 49490 SH SOLE 49490 0 0 STRATASYS LTD SHS M85548101 4966388 427400 SH SOLE 427400 0 0 TRILOGY METALS INC NEW COM 89621C105 2513750 5027500 SH SOLE 5027500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10792454 1236248 SH SOLE 1236248 0 0 WASTE MGMT INC DEL COM 94106L109 10327198 48450 SH SOLE 48450 0 0 WESTERN UN CO COM 959802109 2614351 187006 SH SOLE 187006 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 447475 12461 SH SOLE 12461 0 0 XPERI INC COMMON STOCK 98423J101 3434567 284790 SH SOLE 284790 0 0 XYLEM INC COM 98419M100 14612518 113065 SH SOLE 113065 0 0