Kopernik Global Investors·CIK 1599814
26
Positions
$469.5M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CCJ | 18.51% | $86,911,000 |
13.59% |
| $63,826,000 |
| WPM | 10.32% | $48,443,000 |
| SWN | 10.01% | $46,985,000 |
| EFA | 8.95% | $42,026,000 |
| TRQ | 6.64% | $31,190,000 |
| RRC | 6.05% | $28,410,000 |
| NGD | 4.67% | $21,920,000 |
| GEXXXX | 4.54% | $21,339,000 |
| NG | 4.52% | $21,235,000 |
| KEP | 3.45% | $16,206,000 |
| TNPXXXX | 2.55% | $11,983,000 |
| DSX | 1.54% | $7,234,000 |
| NAK | 1.46% | $6,874,000 |
| EMBJ | 1.20% | $5,613,000 |
| THM | 0.62% | $2,908,000 |
| RGLD | 0.56% | $2,613,000 |
| EEM | 0.49% | $2,279,000 |
| AXIA | 0.12% | $551,000 |
| QSR | 0.05% | $239,000 |
| AZO | 0.04% | $201,000 |
| SLV | 0.04% | $200,000 |
| SBUX | 0.03% | $124,000 |
| NKE | 0.03% | $122,000 |
| HD | 0.02% | $72,000 |
| LND | 0.01% | $35,000 |