Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $294,689 (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 17.4%

Value ($000) $51,148 Shares 3,116,898 Est. Cost $17.89 Unrealized -14.8%

— PEABODY ENERGY CORP 12.1%

Value ($000) $35,745 Shares 4,618,201 Est. Cost $12.74 Unrealized —

SKYW SKYWEST INC 10.1%

Value ($000) $29,663 Shares 2,233,641 Est. Cost $11.58 Unrealized -7.0%

KGC KINROSS GOLD CORP 9.0%

Value ($000) $26,641 Shares 9,446,986 Est. Cost $4.18 Unrealized -32.8%

— BARRICK GOLD CORP 7.2%

Value ($000) $21,362 Shares 1,987,196 Est. Cost $16.84 Unrealized —

NG NOVAGOLD RESOURCES INC 5.8%

Value ($000) $17,197 Shares 5,829,344 Est. Cost $3.22 Unrealized -12.5%

NEM NEWMONT MINING CORP 5.4%

Value ($000) $15,831 Shares 837,634 Est. Cost $18.92 Unrealized -17.0%

— TURQUOISE HILL RESOURCES LTD 4.9%

Value ($000) $14,478 Shares 4,670,304 Est. Cost $3.52 Unrealized —

NBIS YANDEX NV-A 4.3%

Value ($000) $12,726 Shares 708,588 Est. Cost $21.02 Unrealized —

KT KT CORP-SP ADR 3.9%

Value ($000) $11,514 Shares 815,464 Est. Cost $14.24 Unrealized —

— SILVER STANDARD 3.7%

Value ($000) $10,868 Shares 2,171,425 Est. Cost $7.56 Unrealized —

— LAYNE CHRISTENSON 3.3%

Value ($000) $9,686 Shares 1,015,329 Est. Cost $12.68 Unrealized —

— CENTRAIS ELETRICAS BRASILEIRAS SA 2.8%

Value ($000) $8,212 Shares 2,861,305 Est. Cost $4.62 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 2.8%

Value ($000) $8,202 Shares 1,175,109 Est. Cost $6.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR 1.9%

Value ($000) $5,642 Shares 236,270 Est. Cost $26.12 Unrealized —

— MARKET VECTORS JR GOLD MINERS ETF 1.5%

Value ($000) $4,334 Shares 181,100 Est. Cost $23.93 Unrealized —

NTPIF NAM TAI PROPERTY INC 1.0%

Value ($000) $2,802 Shares 589,814 Est. Cost $6.28 Unrealized -25.7%

NAK NORTHERN DYN MNL 0.9%

Value ($000) $2,600 Shares 6,411,620 Est. Cost $1.08 Unrealized -61.8%

CRESY CRESUD SA-ADR 0.7%

Value ($000) $2,011 Shares 199,345 Est. Cost $10.03 Unrealized —

— MARKET VECTORS-COAL ETF 0.5%

Value ($000) $1,433 Shares 97,683 Est. Cost $14.67 Unrealized —

— ARCH COAL INC 0.5%

Value ($000) $1,353 Shares 759,898 Est. Cost $1.88 Unrealized —

— GLOBAL X SILVER MINERS ETF 0.4%

Value ($000) $1,068 Shares 115,353 Est. Cost $9.26 Unrealized —

LND BRASILAGRO CO BR DE AGRICOLAS 0.1%

Value ($000) $173 Shares 58,406 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	3,116,898	$51,148	17.4%	$17.89	-14.8%	COM	13321L108
—	PEABODY ENERGY CORP	4,618,201	$35,745	12.1%	$12.74	—	COM	704549104
SKYW	SKYWEST INC	2,233,641	$29,663	10.1%	$11.58	-7.0%	COM	830879102
KGC	KINROSS GOLD CORP	9,446,986	$26,641	9.0%	$4.18	-32.8%	COM NO PAR	496902404
—	BARRICK GOLD CORP	1,987,196	$21,362	7.2%	$16.84	—	COM	067901108
NG	NOVAGOLD RESOURCES INC	5,829,344	$17,197	5.8%	$3.22	-12.5%	COM NEW	66987E206
NEM	NEWMONT MINING CORP	837,634	$15,831	5.4%	$18.92	-17.0%	COM	651639106
—	TURQUOISE HILL RESOURCES LTD	4,670,304	$14,478	4.9%	$3.52	—	COM	900435108
NBIS	YANDEX NV-A	708,588	$12,726	4.3%	$21.02	—	SHS CLASS A	N97284108
KT	KT CORP-SP ADR	815,464	$11,514	3.9%	$14.24	—	SPONSORED ADR	48268K101
—	SILVER STANDARD	2,171,425	$10,868	3.7%	$7.56	—	COM	82823L106
—	LAYNE CHRISTENSON	1,015,329	$9,686	3.3%	$12.68	—	COM	521050104
—	CENTRAIS ELETRICAS BRASILEIRAS SA	2,861,305	$8,212	2.8%	$4.62	—	SPON ADR PFD B	15234Q108
—	TSAKOS ENERGY NAVIGATION LTD	1,175,109	$8,202	2.8%	$6.76	—	SHS	G9108L108
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR	236,270	$5,642	1.9%	$26.12	—	PON ADR SER B	833635105
—	MARKET VECTORS JR GOLD MINERS ETF	181,100	$4,334	1.5%	$23.93	—	JR GOLD MINERS E	57061R544
NTPIF	NAM TAI PROPERTY INC	589,814	$2,802	1.0%	$6.28	-25.7%	SHS	G63907102
NAK	NORTHERN DYN MNL	6,411,620	$2,600	0.9%	$1.08	-61.8%	COM NEW	66510M204
CRESY	CRESUD SA-ADR	199,345	$2,011	0.7%	$10.03	—	SPONSORED ADR	226406106
—	MARKET VECTORS-COAL ETF	97,683	$1,433	0.5%	$14.67	—	COAL ETF	57060U837
—	ARCH COAL INC	759,898	$1,353	0.5%	$1.88	—	COM	039380100
—	GLOBAL X SILVER MINERS ETF	115,353	$1,068	0.4%	$9.26	—	SILVER MNR ETF	37950E853
LND	BRASILAGRO CO BR DE AGRICOLAS	58,406	$173	0.1%	$3.95	—	SPONSORED ADR	10554B104