Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $556,841 (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 18.6%

Value ($000) $103,752 Shares 10,122,126 Est. Cost $12.25 Unrealized -19.9%

KT KT CORP 14.3%

Value ($000) $79,456 Shares 8,157,687 Est. Cost $12.95 Unrealized —

— TURQUOISE HILL RES LTD 10.4%

Value ($000) $58,088 Shares 79,225,549 Est. Cost $1.66 Unrealized —

RRC RANGE RES CORP 9.9%

Value ($000) $55,217 Shares 9,807,573 Est. Cost $12.06 Unrealized -54.0%

— SOUTHWESTERN ENERGY CO 8.8%

Value ($000) $49,262 Shares 19,243,124 Est. Cost $2.00 Unrealized —

NGD NEW GOLD INC CDA 8.8%

Value ($000) $49,194 Shares 36,439,754 Est. Cost $2.12 Unrealized -52.6%

WPM Wheaton Precious Metals Corp 7.0%

Value ($000) $39,024 Shares 885,898 Est. Cost $18.42 Unrealized +100.6%

NAK NORTHERN DYNASTY MINERALS LT 3.8%

Value ($000) $20,886 Shares 14,605,876 Est. Cost $0.70 Unrealized +32.1%

— GENERAL ELECTRIC CO 3.7%

Value ($000) $20,749 Shares 3,037,861 Est. Cost $7.85 Unrealized —

NG NOVAGOLD RES INC 3.7%

Value ($000) $20,722 Shares 2,257,346 Est. Cost $3.87 Unrealized +161.7%

KEP KOREA ELECTRIC PWR 3.1%

Value ($000) $17,189 Shares 2,154,022 Est. Cost $11.03 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 2.2%

Value ($000) $12,042 Shares 6,764,995 Est. Cost $0.48 Unrealized +75.9%

— TSAKOS ENERGY NAVIGATION LTD 1.3%

Value ($000) $7,333 Shares 3,648,416 Est. Cost $5.08 Unrealized —

EMBJ EMBRAER S.A. 1.3%

Value ($000) $7,264 Shares 1,214,691 Est. Cost $6.87 Unrealized —

DSX DIANA SHIPPING INC 1.3%

Value ($000) $7,207 Shares 4,804,962 Est. Cost $2.31 Unrealized -58.3%

BEN FRANKLIN RESOURCES INC 1.0%

Value ($000) $5,416 Shares 258,292 Est. Cost $14.28 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.6%

Value ($000) $3,169 Shares 25,490 Est. Cost $66.09 Unrealized +82.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $496 Shares 205,800 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $150 Shares 7,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $74 Shares 12,300 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $67 Shares 6,600 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $63 Shares 700 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $21 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	10,122,126	$103,752	18.6%	$12.25	-19.9%	COM	13321L108
KT	KT CORP	8,157,687	$79,456	14.3%	$12.95	—	SPONSORED ADR	48268K101
—	TURQUOISE HILL RES LTD	79,225,549	$58,088	10.4%	$1.66	—	COM	900435108
RRC	RANGE RES CORP	9,807,573	$55,217	9.9%	$12.06	-54.0%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	19,243,124	$49,262	8.8%	$2.00	—	COM	845467109
NGD	NEW GOLD INC CDA	36,439,754	$49,194	8.8%	$2.12	-52.6%	COM	644535106
WPM	Wheaton Precious Metals Corp	885,898	$39,024	7.0%	$18.42	+100.6%	COM	962879102
NAK	NORTHERN DYNASTY MINERALS LT	14,605,876	$20,886	3.8%	$0.70	+32.1%	COM NEW	66510M204
—	GENERAL ELECTRIC CO	3,037,861	$20,749	3.7%	$7.85	—	COM	369604103
NG	NOVAGOLD RES INC	2,257,346	$20,722	3.7%	$3.87	+161.7%	COM NEW	66987E206
KEP	KOREA ELECTRIC PWR	2,154,022	$17,189	3.1%	$11.03	—	SPONSORED ADR	500631106
THM	INTERNATIONAL TOWER HILL MIN	6,764,995	$12,042	2.2%	$0.48	+75.9%	COM	46050R102
—	TSAKOS ENERGY NAVIGATION LTD	3,648,416	$7,333	1.3%	$5.08	—	SHS	G9108L108
EMBJ	EMBRAER S.A.	1,214,691	$7,264	1.3%	$6.87	—	SPONSORED ADS	29082A107
DSX	DIANA SHIPPING INC	4,804,962	$7,207	1.3%	$2.31	-58.3%	COM	Y2066G104
BEN	FRANKLIN RESOURCES INC	258,292	$5,416	1.0%	$14.28	0.0%	COM	354613101
RGLD	ROYAL GOLD INC	25,490	$3,169	0.6%	$66.09	+82.7%	COM	780287108
SLV	ISHARES SILVER TR	205,800	$496	0.1%	—	—	Call	46428Q109
QSR	RESTAURANT BRANDS INTL INC	7,000	$150	0.0%	—	—	Put	76131D103
SBUX	STARBUCKS CORP	12,300	$74	0.0%	—	—	Put	855244109
NKE	NIKE INC	6,600	$67	0.0%	—	—	Put	654106103
AZO	AUTOZONE INC	700	$63	0.0%	—	—	Put	053332102
HD	HOME DEPOT INC	1,500	$21	0.0%	—	—	Put	437076102