Kopernik Global Investors·CIK 1599814
28
Positions
$1.2B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SA | 13.67% | $167,761,984 |
| RRC |
13.56% |
| $166,391,685 |
| NG | 9.42% | $115,610,678 |
| B | 8.16% | $100,190,670 |
| KT | 7.24% | $88,831,236 |
| CNC | 6.56% | $80,525,514 |
| EXE | 6.39% | $78,410,113 |
| NTR | 6.06% | $74,362,086 |
| SLB | 5.35% | $65,639,414 |
| BEN | 5.16% | $63,274,983 |
| SQM | 2.85% | $34,940,333 |
| CRESY | 2.79% | $34,295,668 |
| NAK | 2.12% | $25,993,414 |
| THM | 1.93% | $23,695,406 |
| RGLD | 1.90% | $23,280,318 |
| SAND | 1.62% | $19,864,257 |
| AL | 1.48% | $18,141,077 |
| IE | 1.37% | $16,766,612 |
| BORR | 1.09% | $13,406,078 |
| VGZ | 0.54% | $6,665,509 |
| NEM | 0.33% | $4,090,384 |
| KEP | 0.29% | $3,499,371 |
| SLV | 0.10% | $1,286,740 |
| PAYX | 0.01% | $113,120 |
| AAPL | 0.01% | $112,500 |
| AZO | 0.01% | $76,000 |
| AMGN | 0.00% | $21,390 |
| ABBV | 0.00% | $4,200 |