Kopernik Global Investors·CIK 1599814
29
Positions
$953.4M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| 3 | RRC | 10.61% | $101,150,933 | ▲ +0.8% |
| 4 | PPTA | 2.29% | $21,842,459 | ▲ +0.6% |
| 5 | AL | 1.45% | $13,861,280 | ▲ +0.3% |
| 6 | KEP | 1.30% | $12,362,495 | ▲ +0.2% |
| 7 | SWN | 14.60% | $139,185,544 | ▲ +0.3% |
| 8 | THM | 1.01% | $9,629,854 | ▲ +0.2% |
| 9 | GOLD | 5.25% | $50,098,131 | ▲ +0.2% |
| 10 | NG | 4.37% | $41,694,708 | ▲ +0.1% |
| 11 | RGLD | 8.58% | $81,822,579 | ▲ +0.2% |
| 12 | SAND | 1.33% | $12,705,110 | ▲ +0.1% |
| 13 | VGZ | 0.21% | $1,975,062 | ▲ +0% |
| 14 | NVDA | 0.01% | $139,050 | NEW |