0001172661-23-001686.txt : 20230413 0001172661-23-001686.hdr.sgml : 20230413 20230413154621 ACCESSION NUMBER: 0001172661-23-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818293 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 03-31-2023 03-31-2023 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 04-13-2023 0 51 276897000 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 BBG00RBFBL78 7539870 851001 SH SOLE 851001 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 BBG00699CWB1 2925000 975000 SH SOLE 975000 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 13317976 632682 SH SOLE 632682 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1596742 10900 SH SOLE 10900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 787057 9880 SH SOLE 9880 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 1016654 159600 SH SOLE 159600 0 0 BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1256140 88773 SH SOLE 88773 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 4853598 376248 SH SOLE 376248 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4415448 344344 SH SOLE 344344 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 546377 15500 SH SOLE 15500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2074058 29924 SH SOLE 29924 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 9081173 252395 SH SOLE 252395 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3273290 6087 SH SOLE 6087 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 16572351 7398374 SH SOLE 7398374 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 697876 13350 SH SOLE 13350 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 299250 75000 SH SOLE 75000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 8863350 1083539 SH SOLE 1083539 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 664812 17700 SH SOLE 17700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 9533104 580225 SH SOLE 580225 0 0 CORNING INC COM 219350105 BBG001S5RLH1 529200 15000 SH SOLE 15000 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 13639236 226152 SH SOLE 226152 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2102325 21792 SH SOLE 21792 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1761733 46179 SH SOLE 46179 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1196199 10908 SH SOLE 10908 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9180206 224400 SH SOLE 224400 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1268480 79280 SH SOLE 79280 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 11124701 502925 SH SOLE 502925 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2371895 274525 SH SOLE 274525 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1107222 72700 SH SOLE 72700 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 11825669 34435 SH SOLE 34435 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 14595134 1220329 SH SOLE 1220329 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 697363 8650 SH SOLE 8650 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3790519 35629 SH SOLE 35629 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 9181094 117526 SH SOLE 117526 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 12118975 11017000 SH SOLE 11017000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4742343 96743 SH SOLE 96743 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 10862772 2212377 SH SOLE 2212377 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1647608 237750 SH SOLE 237750 0 0 PFIZER INC COM 717081103 BBG001S5V466 2014704 49380 SH SOLE 49380 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 268799 69100 SH SOLE 69100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 450275 77500 SH SOLE 77500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 7806448 938275 SH SOLE 938275 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9569036 52227 SH SOLE 52227 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 4116797 249050 SH SOLE 249050 0 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2413158 4527500 SH SOLE 4527500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17737058 1174639 SH SOLE 1174639 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8227909 50425 SH SOLE 50425 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 4819604 432251 SH SOLE 432251 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 391390 12990 SH SOLE 12990 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 3953145 361678 SH SOLE 361678 0 0 XYLEM INC COM 98419M100 BBG001V05C73 12071877 115300 SH SOLE 115300 0 0