TSP Capital Management Group, LLC

Summit · Last Updated: Q3 2026

AUM

$397.05M

Holdings

Filings

COEUR MNG INC

CDE · 6.2%

COMPANIA DE MINAS BUENAVENTU

BVN · 5.5%

TRILOGY METALS INC NEW

TMQ · 5.3%

NOKIA CORP

NOK · 5.2%

Basic Materials

23.6%

Utilities

16.7%

Healthcare

11.4%

Technology

9.4%

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q3 2026	13F-HR	0001172661-26-004556	10/15/2026	44	$397,052,747	CDE BVN TMQ NOK
Q2 2026	13F-HR	0001172661-26-002994	7/31/2026	43	$418,006,178	CDE NOK TMQ BVN
Q1 2026	13F-HR	0001172661-26-001536	4/24/2026	45	$409,835,551	CDE BVN TMQ CIG
Q4 2025	13F-HR	0001172661-26-000241	1/21/2026	45	$409,264,480	NGD TMQ SLV BVN
Q3 2025	13F-HR	0001172661-25-004363	10/22/2025	44	$373,691,058	NGD BVN MLP SBSW
Q2 2025	13F-HR	0001172661-25-003024	8/11/2025	44	$318,559,319	NGD MLP CIG CIG-C
Q1 2025	13F-HR	0001172661-25-002206	5/15/2025	46	$303,918,008	NGD MLP CIG-C CIG
Q4 2024	13F-HR	0001172661-25-000419	1/30/2025	47	$294,447,318	MLP CIG CIG-C MNKD
Q3 2024	13F-HR	0001172661-24-004258	10/15/2024	47	$323,317,075	MLP CIG-C CIG NGD
Q2 2024	13F-HR	0001172661-24-002858	7/23/2024	48	$318,958,144	MLP NGD NVAX BVN

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Q3 2026 vs Q2 2026

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
COEUR MNG INC	CDE	192108504	Decreased	1,389,800	1,736,886	-347,086
ADEIA INC		00676P107	Decreased	876,955	885,551	-8,596
COMPANIA DE MINAS BUENAVENTU	BVN	204448104	Decreased	689,319	692,369	-3,050
TRILOGY METALS INC NEW	TMQ	89621C105	Decreased	6,776,500	6,777,100	-600
NOKIA CORP	NOK	654902204	Decreased	2,038,092	2,056,442	-18,350
CIA ENERGETICA DE MINAS GERA	CIG	204409601	Unchanged	9,123,551	9,123,551	0
CIA ENERGETICA DE MINAS GERA	CIG-C	204409601	Unchanged	9,123,551	9,123,551	0
MAUI LD & PINEAPPLE INC	MLP	577345101	Increased	1,105,301	1,098,901	+6,400
CORTEVA INC	CTVA	22052L104	Increased	212,500	211,579	+921
MANNKIND CORP	MNKD	56400P706	Increased	4,180,525	3,972,675	+207,850

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