Kopernik Global Investors as of March 31, 2021
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 18.3 | $163M | 9.8M | 16.61 | |
| Turquoise Hill Resources | 16.0 | $143M | 8.9M | 16.09 | |
| Southwestern Energy Company (SWN) | 10.7 | $95M | 21M | 4.65 | |
| Kt Corp Sponsored Adr (KT) | 9.6 | $85M | 6.8M | 12.44 | |
| Range Resources (RRC) | 9.4 | $83M | 8.1M | 10.33 | |
| Wheaton Precious Metals Corp (WPM) | 7.2 | $64M | 1.7M | 38.21 | |
| Sprott Com New (SII) | 6.1 | $54M | 1.4M | 37.99 | |
| Novagold Res Com New (NG) | 4.1 | $36M | 4.2M | 8.76 | |
| Seabridge Gold (SA) | 3.6 | $32M | 2.0M | 16.17 | |
| Royal Gold (RGLD) | 2.8 | $25M | 228k | 107.62 | |
| New Gold Inc Cda (NGD) | 2.0 | $18M | 11M | 1.54 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.9 | $17M | 27M | 0.63 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 1.9 | $17M | 1.6M | 10.26 | |
| Embraer Sponsored Ads (ERJ) | 1.9 | $17M | 1.7M | 10.01 | |
| International Tower Hill Mines (THM) | 1.3 | $12M | 11M | 1.07 | |
| Tsakos Energy Navigation SHS (TNP) | 1.2 | $11M | 1.2M | 9.47 | |
| Iamgold Corp (IAG) | 1.1 | $10M | 3.4M | 2.98 | |
| Diana Shipping (DSX) | 0.8 | $7.1M | 2.4M | 2.99 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $839k | 14k | 58.74 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $208k | 432k | 0.48 | |
| Nike CL B Put Option (NKE) | 0.0 | $49k | 6.9k | 7.10 | |
| AutoZone Put Option (AZO) | 0.0 | $37k | 900.00 | 41.11 |
