0001172661-23-003634.txt : 20231107 0001172661-23-003634.hdr.sgml : 20231107 20231107100354 ACCESSION NUMBER: 0001172661-23-003634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382172 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 09-30-2023 09-30-2023 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 11-07-2023 0 47 259313229 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 BBG00RBFBL78 10724237 1004142 SH SOLE 1004142 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 10882570 628323 SH SOLE 628323 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1303312 10525 SH SOLE 10525 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 403968 157800 SH SOLE 157800 0 0 BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1429327 89669 SH SOLE 89669 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 5149109 405442 SH SOLE 405442 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 4624929 344373 SH SOLE 344373 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1722941 29685 SH SOLE 29685 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 6926645 251695 SH SOLE 251695 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 17794319 7353027 SH SOLE 7353027 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 690816 12850 SH SOLE 12850 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 666000 300000 SH SOLE 300000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 9818673 1152426 SH SOLE 1152426 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 444204 16200 SH SOLE 16200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 15171318 533450 SH SOLE 533450 0 0 CORNING INC COM 219350105 BBG001S5RLH1 457050 15000 SH SOLE 15000 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 11543502 225635 SH SOLE 225635 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1913736 21683 SH SOLE 21683 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 11763149 21900 SH SOLE 21900 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1465706 44161 SH SOLE 44161 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1250777 10638 SH SOLE 10638 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8326115 223280 SH SOLE 223280 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 1057426 72575 SH SOLE 72575 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10209155 501925 SH SOLE 501925 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2319270 275775 SH SOLE 275775 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1152001 72000 SH SOLE 72000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 2407255 678100 SH SOLE 678100 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG001S5T7D4 16346912 1233729 SH SOLE 1233729 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3600731 34976 SH SOLE 34976 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 7648941 115456 SH SOLE 115456 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 9997680 10985000 SH SOLE 10985000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1208154 32697 SH SOLE 32697 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 8400102 2246017 SH SOLE 2246017 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 6996374 966350 SH SOLE 966350 0 0 PFIZER INC COM 717081103 BBG001S5V466 1484026 44740 SH SOLE 44740 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 208984 69200 SH SOLE 69200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 361150 77500 SH SOLE 77500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5866591 950825 SH SOLE 950825 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8939756 52142 SH SOLE 52142 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 3389571 249050 SH SOLE 249050 0 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2904475 5927500 SH SOLE 5927500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 12942965 1191801 SH SOLE 1191801 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7641110 50125 SH SOLE 50125 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 5670748 430253 SH SOLE 430253 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 354461 11561 SH SOLE 11561 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 3304785 335171 SH SOLE 335171 0 0 XYLEM INC COM 98419M100 BBG001V05C73 10428203 114557 SH SOLE 114557 0 0