Kopernik Global Investors as of June 30, 2021
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 18.4 | $176M | 9.2M | 19.18 | |
| Turquoise Hill Resources | 17.8 | $170M | 10M | 16.87 | |
| Kt Corp Sponsored Adr (KT) | 10.1 | $96M | 6.9M | 13.95 | |
| Southwestern Energy Company (SWN) | 9.7 | $92M | 16M | 5.67 | |
| Range Resources (RRC) | 9.4 | $89M | 5.3M | 16.76 | |
| Wheaton Precious Metals Corp (WPM) | 7.5 | $72M | 1.6M | 44.07 | |
| Sprott Com New (SII) | 5.1 | $48M | 1.2M | 39.36 | |
| Novagold Res Com New (NG) | 3.8 | $37M | 4.6M | 8.01 | |
| Seabridge Gold (SA) | 3.8 | $37M | 2.1M | 17.55 | |
| Royal Gold (RGLD) | 3.0 | $28M | 247k | 114.10 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.9 | $18M | 1.6M | 10.80 | |
| New Gold Inc Cda (NGD) | 1.8 | $17M | 9.4M | 1.81 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.4 | $14M | 28M | 0.49 | |
| International Tower Hill Mines (THM) | 1.3 | $13M | 12M | 1.05 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 1.2 | $12M | 3.1M | 3.73 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.1 | $11M | 188.00 | 57521.28 | |
| Tsakos Energy Navigation SHS (TNP) | 1.1 | $10M | 1.2M | 8.60 | |
| Iamgold Corp (IAG) | 1.1 | $10M | 3.5M | 2.95 | |
| Veon Sponsored Adr | 0.5 | $4.6M | 2.5M | 1.83 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $744k | 15k | 51.24 | |
| AutoZone Put Option (AZO) | 0.0 | $15k | 900.00 | 16.67 |
