Kopernik Global Investors·CIK 1599814
37
Positions
$990.8M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| KT | 10.72% | $106,248,267 |
10.36% |
| $102,644,597 |
| SWN | 9.29% | $92,062,409 |
| CCJ | 8.92% | $88,347,597 |
| RRC | 8.28% | $82,032,474 |
| RGLD | 7.11% | $70,408,857 |
| IAG | 6.26% | $62,029,467 |
| HMY | 5.92% | $58,634,224 |
| NG | 5.28% | $52,349,955 |
| SKYW | 4.22% | $41,791,895 |
| SA | 3.40% | $33,660,231 |
| CS | 2.99% | $29,597,969 |
| SABR | 2.70% | $26,710,770 |
| SII | 2.09% | $20,706,491 |
| PPTA | 1.55% | $15,331,726 |
| AL | 1.52% | $15,061,601 |
| KEP | 1.45% | $14,349,243 |
| IE | 1.37% | $13,536,522 |
| SABRP | 1.11% | $10,984,185 |
| GDX | 0.93% | $9,216,827 |
| HY | 0.85% | $8,431,191 |
| VEONXXXX | 0.79% | $7,848,938 |
| NAK | 0.71% | $7,066,778 |
| BABA | 0.68% | $6,695,280 |
| THM | 0.60% | $5,972,879 |
| AER | 0.31% | $3,048,211 |
| NGD | 0.20% | $2,004,063 |
| VGZ | 0.15% | $1,443,890 |
| SAND | 0.13% | $1,312,596 |
| SLV | 0.04% | $399,538 |
| LULU | 0.03% | $344,230 |
| ZTS | 0.03% | $299,040 |
| NKE | 0.01% | $121,175 |
| PAYX | 0.01% | $82,770 |
| AZO | 0.00% | $42,300 |
| ULTA | 0.00% | $12,420 |
| CMG | 0.00% | $90 |