Kopernik Global All-Cap Fund, LP 13F Holdings

CIK 0001581500 · TAMPA, FL

As of Dec 31, 2019, Kopernik Global All-Cap Fund, LP reported 26 positions worth $557.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CAMECO CORPCCOBasic Materials11,486,276 02.2K18.33%
KT CORPKTCommunication Services7,606,876$88.2K15.83%
TURQUOISE HILL RESOURCES LTDTRQBasic Materials80,232,805$59.1K10.59%
RANGE RESOURCES CORPRRCEnergy11,846,959$57.5K10.31%
WHEATON PRECIOUS METALS CORPWPMBasic Materials1,878,996$55.9K10.03%
SOUTHWESTERN ENERGY COSWNEnergy19,892,782$48.1K8.63%
NEW GOLD INCNGDBasic Materials43,627,115$38.4K6.89%
NOVAGOLD RESOURCES INCNGBasic Materials3,646,271$32.7K5.86%
KOREA ELECTRIC POWER CORPKEPUtilities2,110,691$25.0K4.48%
TSAKOS ENERGY NAVIGATION LTDTENEnergy4,187,698 8.3K3.27%
DIANA SHIPPING INCDSXIndustrials4,401,127 3.7K2.45%
NORTHERN DYNASTY MINERALS LTDNAKBasic Materials18,314,510$7.8K1.41%
INTERNATIONAL TOWER HILL MINTHMBasic Materials7,787,871$4.2K0.75%
ROYAL GOLD INCRGLDBasic Materials26,278$3.2K0.58%
GE AEROSPACE——199,764$2.2K0.40%
AXIA ENERGIAAXIAUtilities34,378$320.00.06%
ISHARES MSCI EMERGING MARKETS ETFEEM—850,500$315.00.06%
RESTAURANT BRANDS INTERNATIONAL INCQSRConsumer Cyclical8,600 14.00.02%
KINROSS GOLD CORPKGCBasic Materials17,218$82.00.01%
NIKE INCNKEConsumer Cyclical7,900$61.00.01%
BRASILAGRO COMPANHIA BRASILELNDConsumer Defensive11,325$54.00.01%
AUTOZONE INCAZOConsumer Cyclical700$48.00.01%
STARBUCKS CORPSBUXConsumer Cyclical21,600$40.00.01%
HOME DEPOT INCHDConsumer Cyclical5,700$33.00.01%
TIFFANY & CO NEW——2,500 .00.00%