TSP Capital Management Group, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Summit, NJ
CIK
0001317208
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 47 323,317 MLP, CIGN.MX, NGD.TO, NVAX 13F-HR 10/15/2024 000117266124004258
Q2 2024 48 318,958 MLP, NGD.TO, NVAX, MBU.F 13F-HR 7/23/2024 000117266124002858
Q1 2024 48 310,667 MLP, MBU.F, NGD.TO, CIGN.MX 13F-HR 4/30/2024 000117266124001958
Q4 2023 47 288,627 MBU.F, MLP, CWCO, CIGN.MX 13F-HR 1/16/2024 000117266124000224
Q3 2023 47 259,313 CIGN.MX, MLP, CWCO, WBD 13F-HR 11/7/2023 000117266123003634
Q2 2023 47 277,137 CIGN.MX, MLP, WBD, CWCO 13F-HR 7/19/2023 000117266123002532
Q1 2023 51 276,897 WBD, CIGN.MX, MLP, CTVA 13F-HR 4/13/2023 000117266123001686
Q4 2022 53 267,203 CIGN.MX, LLY, CTVA, XYL 13F-HR 1/17/2023 000117266123000195
Q3 2022 51 237,038 CIGN.MX, CTVA, LLY, XPER 13F-HR 10/20/2022 000117266122002220
Q2 2022 52 253,913 CIGN.MX, AMX, CTVA, LLY 13F-HR 7/21/2022 000117266122001648
Q1 2022 53 296,136 CIGN.MX, NGD.TO, SSW, AMX 13F-HR 5/12/2022 000117266122001246
Q4 2021 52 299,381 NGD.TO, XPER, CIGN.MX, MSEX 13F-HR 1/26/2022 000117266122000186
Q3 2021 53 292,907 XPER, CIGN.MX, XYL, CLDX 13F-HR 11/3/2021 000117266121002107
Q2 2021 54 304,138 NGD.TO, XPER, SSW, XYL 13F-HR 8/13/2021 000117266121001650
Q1 2021 54 283,611 XPER, SSW, NGD.TO, XYL 13F-HR 4/16/2021 000117266121001027
Q4 2020 54 281,450 NGD.TO, XPER, SSW, XYL 13F-HR 2/3/2021 000117266121000235
Q3 2020 54 244,460 NGD.TO, MBU.F, XYL, MLP 13F-HR 10/14/2020 000117266120002010
Q2 2020 57 234,114 NGD.TO, MLP, SSW, WU 13F-HR 7/22/2020 000117266120001545
Q1 2020 53 176,807 MLP, XYL, CHE, WU 13F-HR 4/23/2020 000117266120001088
Q4 2019 54 234,662 SBSW, MBU.F, WU, XYL 13F-HR 1/17/2020 000117266120000218
Q3 2019 53 200,393 MBU.F, XYL, SBSW, WU 13F-HR 11/14/2019 000117266119002320
Q2 2019 56 215,102 HYGS, MBU.F, XYL, MLP 13F-HR 8/9/2019 000117266119001659
Q1 2019 53 200,819 MBU.F, XYL, MLP, HYGS 13F-HR 5/14/2019 000117266119001204
Q4 2018 55 178,189 MBU.F, XYL, MLP, MSEX 13F-HR 2/6/2019 000117266119000325
Q3 2018 55 196,347 MBU.F, XYL, MLP, MSEX 13F-HR 11/13/2018 000117266118001993
Q2 2018 56 195,263 MBU.F, MLP, XYL, HYGS 13F-HR 8/13/2018 000117266118001516
Q1 2018 56 209,494 MBU.F, XYL, MLP, HYGS 13F-HR 5/8/2018 000117266118001010
Q4 2017 59 219,612 MLP, MBU.F, XYL, HYGS 13F-HR 2/14/2018 000117266118000605
Q3 2017 60 209,385 MBU.F, MLP, XYL, GG 13F-HR 11/14/2017 000117266117002100
Q2 2017 59 216,933 MLP, MBU.F, XYL, HYGS 13F-HR 8/8/2017 000117266117001509
Q1 2017 61 210,467 MBU.F, MLP, XYL, XRA 13F-HR 5/10/2017 000117266117000992
Q4 2016 64 196,572 MBU.F, XYL, SE, MENT 13F-HR 2/1/2017 000117266117000227
Q3 2016 59 197,866 MBU.F, XYL, SE, MENT 13F-HR 11/7/2016 000117266116004104
Q2 2016 61 193,089 MBU.F, XYL, MSEX, SE 13F-HR 8/10/2016 000117266116003695
Q1 2016 62 181,844 MBU.F, XYL, MSEX, DD 13F-HR 5/12/2016 000117266116003240
Q4 2015 74 187,213 CLDX, DD, XYL, CMCSA 13F-HR 2/9/2016 000117266116002499
Q3 2015 79 178,135 MENT, CLDX, CMCSA, XYL 13F-HR 11/12/2015 000117266115001913
Q2 2015 79 215,000 CLDX, MENT, DD, XYL 13F-HR 8/13/2015 000117266115001490
Q1 2015 75 218,445 CLDX, DD, SE, MENT 13F-HR 5/13/2015 000117266115001053
Q4 2014 75 216,821 CLDX, DD, CMCSA, SE 13F-HR 2/11/2015 000117266115000339
Q3 2014 74 218,224 DD, CLDX, SE, CMCSA 13F-HR 11/10/2014 000117266114001700
Q2 2014 74 230,447 CLDX, SE, DD, CMCSA 13F-HR 8/1/2014 000117266114001302
Q1 2014 71 220,677 CLDX, DD, SE, CMCSA 13F-HR 5/9/2014 000117266114000964
Q4 2013 83 230,158 CLDX, CMCSA, DD, SE 13F-HR 2/5/2014 000117266114000224