TSP Capital Management Group, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$323M
Signature - Title
Thomas S. Paluck - President
Location
382 Springfield Avenue, Suite 500, Summit, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $323M +$8.82M -$25.7M -$16.9M MLP, CIG, NGD, NVAX, LLY 13F-HR 10/15/2024, 12:24 PM
Q2 2024 48 $319M +$12.1M -$14.7M -$2.65M MLP, NGD, NVAX, BVN, LLY 13F-HR 7/23/2024, 09:30 AM
Q1 2024 48 $311M +$12.4M -$5.36M +$7.07M MLP, BVN, NGD, CIG, LLY 13F-HR 4/30/2024, 04:49 PM
Q4 2023 47 $289M +$12.7M -$12.5M +$242K BVN, MLP, CWCO, CIG, NGD 13F-HR 1/16/2024, 08:58 AM
Q3 2023 47 $259M +$7.91M -$6.2M +$1.71M CIG, MLP, CWCO, WBD, LLY 13F-HR 11/7/2023, 10:03 AM
Q2 2023 47 $277M +$5.62M -$14.2M -$8.59M CIG, MLP, WBD, CWCO, AMX 13F-HR 7/19/2023, 07:49 AM
Q1 2023 51 $277M +$20.8M -$20.9M -$118K WBD, CIG, MLP, CTVA, AMX 13F-HR 4/13/2023, 03:46 PM
Q4 2022 53 $267M +$267M -$237M +$30.2M CIG, LLY, CTVA, XYL, CLDX 13F-HR 1/17/2023, 05:05 PM
Q3 2022 51 $237M +$1.96M -$3.39M -$1.43M CIG, CTVA, LLY, M103TBA, MLP 13F-HR 10/20/2022, 03:36 PM
Q2 2022 52 $254M +$14.7M -$6.94M +$7.71M CIG, AMX, CTVA, LLY, M103TBA 13F-HR 7/21/2022, 09:42 AM
Q1 2022 53 $295M +$3.29M -$18M -$14.7M CIG, NGD, SBSW, AMX, M103TBA 13F-HR 5/12/2022, 03:38 PM
Q4 2021 52 $299M +$3.28M -$12.4M -$9.16M NGD, M103TBA, CIG, MSEX, AMX 13F-HR 1/26/2022, 02:24 PM
Q3 2021 53 $293M +$7.57M -$6.4M +$1.17M M103TBA, CIG, XYL, CLDX, MSEX 13F-HR 11/3/2021, 04:07 PM
Q2 2021 54 $304M +$304M -$284M +$20.5M NGD, M103TBA, SBSW, XYL, CIG 13F-HR 8/13/2021, 09:14 AM
Q1 2021 54 $284M +$14.3M -$17.2M -$2.93M M103TBA, SBSW, NGD, XYL, CTVA 13F-HR 4/16/2021, 12:20 PM
Q4 2020 54 $281M +$281M -$244M +$37M NGD, M103TBA, SBSW, XYL, BVN 13F-HR 2/3/2021, 01:18 PM
Q3 2020 54 $244M +$8.62M -$15.5M -$6.9M NGD, BVN, XYL, MLP, SLV 13F-HR 10/14/2020, 12:52 PM
Q2 2020 57 $234M +$28.8M -$23.3M +$5.51M NGD, MLP, SBSW, WU, M103TBA 13F-HR 7/22/2020, 04:56 PM
Q1 2020 53 $177M +$20.9M -$27.8M -$6.9M MLP, XYL, CHE, WU, MSEX 13F-HR 4/23/2020, 01:07 PM
Q4 2019 54 $235M +$17.6M -$1.76M +$15.9M SBGL, BVN, WU, XYL, MLP 13F-HR 1/17/2020, 01:54 PM
Q3 2019 53 $200M +$5.23M -$21.7M -$16.5M BVN, XYL, SBGL, WU, MLP 13F-HR 11/14/2019, 03:24 PM
Q2 2019 56 $213M +$15M -$12.9M +$2.09M HYGS, BVN, XYL, MLP, SBGL 13F-HR 8/9/2019, 01:11 PM
Q1 2019 53 $199M +$199M -$175M +$23.6M BVN, XYL, MLP, HYGS, LLY 13F-HR 5/14/2019, 03:07 PM
Q4 2018 55 $175M +$175M -$193M -$17.6M BVN, XYL, MLP, MSEX, LLY 13F-HR 2/6/2019, 05:12 PM
Q3 2018 55 $193M +$193M -$195M -$2.35M BVN, XYL, MLP, MSEX, HYGS 13F-HR 11/13/2018, 08:46 AM
Q2 2018 56 $195M +$3.76M -$8.86M -$5.1M BVN, MLP, XYL, HYGS, MSEX 13F-HR 8/13/2018, 01:13 PM
Q1 2018 56 $209M +$9.26M -$7.39M +$1.87M BVN, XYL, MLP, HYGS, AMX 13F-HR 5/8/2018, 04:15 PM
Q4 2017 59 $220M +$7.26M -$8M -$740K MLP, BVN, XYL, HYGS, L100PS 13F-HR 2/14/2018, 09:26 AM
Q3 2017 60 $209M +$209M -$217M -$7.55M BVN, MLP, XYL, GG, AMX 13F-HR 11/14/2017, 02:08 PM
Q2 2017 59 $217M +$13.1M -$16.8M -$3.7M MLP, BVN, XYL, HYGS, GG 13F-HR 8/8/2017, 01:24 PM
Q1 2017 61 $210M +$22.4M -$24.3M -$1.88M BVN, MLP, XYL, XRA, CMCSA 13F-HR 5/9/2017, 09:15 PM
Q4 2016 64 $197M +$13.2M -$13.9M -$744K BVN, XYL, SE, MENT, MLP 13F-HR 2/1/2017, 02:22 PM
Q3 2016 59 $198M +$198M -$193M +$4.78M BVN, XYL, SE, MENT, MLP 13F-HR 11/7/2016, 03:59 PM
Q2 2016 61 $193M +$2.02M -$13M -$11M BVN, XYL, MSEX, SE, MLP 13F-HR 8/10/2016, 02:52 PM
Q1 2016 62 $182M +$8.45M -$16.3M -$7.84M BVN, XYL, MSEX, DD, SE 13F-HR 5/12/2016, 10:19 AM
Q4 2015 74 $187M +$4.69M -$3.74M +$947K CLDX, DD, XYL, CMCSA, MSEX 13F-HR 2/9/2016, 04:33 PM
Q3 2015 79 $178M +$6.45M -$6.75M -$299K MENT, CLDX, CMCSA, XYL, MSEX 13F-HR 11/12/2015, 07:25 AM
Q2 2015 79 $215M +$215M -$218M -$3.45M CLDX, MENT, DD, XYL, CMCSA 13F-HR 8/13/2015, 01:33 PM
Q1 2015 75 $218M +$7.71M -$10.3M -$2.62M CLDX, DD, SE, MENT, CMCSA 13F-HR 5/13/2015, 04:44 PM
Q4 2014 75 $216M +$3.61M -$6.89M -$3.28M CLDX, DD, CMCSA, SE, XYL 13F-HR 2/11/2015, 03:27 PM
Q3 2014 74 $218M +$218M -$230M -$12.2M DD, CLDX, SE, CMCSA, BVN 13F-HR 11/10/2014, 03:11 PM
Q2 2014 74 $230M +$230M -$221M +$9.77M CLDX, SE, DD, CMCSA, XYL 13F-HR 8/1/2014, 10:16 AM
Q1 2014 71 $221M +$5.74M -$11.8M -$6.05M CLDX, DD, SE, CMCSA, XYL 13F-HR 5/9/2014, 04:15 PM
Q4 2013 83 $224M $0 $0 CLDX, CMCSA, DD, SE, DISCA 13F-HR 2/5/2014, 11:28 AM