$558 Million is the total value of Kopernik Global All-Cap Fund, LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP | $102,228,000 | – | 11,486,276 | +100.0% | 18.34% | – |
| KT | New | KT CORPsponsored adr | $88,240,000 | – | 7,606,876 | +100.0% | 15.83% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $59,067,000 | – | 80,232,805 | +100.0% | 10.59% | – |
| RRC | New | RANGE RES CORP | $57,458,000 | – | 11,846,959 | +100.0% | 10.30% | – |
| WPM | New | Wheaton Precious Metals Corp | $55,900,000 | – | 1,878,996 | +100.0% | 10.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $48,141,000 | – | 19,892,782 | +100.0% | 8.63% | – |
| NGD | New | NEW GOLD INC CDA | $38,392,000 | – | 43,627,115 | +100.0% | 6.89% | – |
| NG | New | NOVAGOLD RES INC | $32,671,000 | – | 3,646,271 | +100.0% | 5.86% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $24,969,000 | – | 2,110,691 | +100.0% | 4.48% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $18,258,000 | – | 4,187,698 | +100.0% | 3.28% | – |
| DSX | New | DIANA SHIPPING INC | $13,688,000 | – | 4,401,127 | +100.0% | 2.46% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $7,839,000 | – | 18,314,510 | +100.0% | 1.41% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $4,204,000 | – | 7,787,871 | +100.0% | 0.75% | – |
| RGLD | New | ROYAL GOLD INC | $3,212,000 | – | 26,278 | +100.0% | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $2,229,000 | – | 199,764 | +100.0% | 0.40% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $320,000 | – | 34,378 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRput | $315,000 | – | 850,500 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $114,000 | – | 8,600 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $82,000 | – | 17,218 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $61,000 | – | 7,900 | +100.0% | 0.01% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $54,000 | – | 11,325 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCput | $48,000 | – | 700 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $40,000 | – | 21,600 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $33,000 | – | 5,700 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $1,000 | – | 92,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMECO CORP | 1 | Q4 2019 | 18.3% |
| KT CORP | 1 | Q4 2019 | 15.8% |
| TURQUOISE HILL RES LTD | 1 | Q4 2019 | 10.6% |
| RANGE RES CORP | 1 | Q4 2019 | 10.3% |
| Wheaton Precious Metals Corp | 1 | Q4 2019 | 10.0% |
| SOUTHWESTERN ENERGY CO | 1 | Q4 2019 | 8.6% |
| NEW GOLD INC CDA | 1 | Q4 2019 | 6.9% |
| NOVAGOLD RES INC | 1 | Q4 2019 | 5.9% |
| KOREA ELECTRIC PWR | 1 | Q4 2019 | 4.5% |
| TSAKOS ENERGY NAVIGATION LTD | 1 | Q4 2019 | 3.3% |
View Kopernik Global All-Cap Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-03-01 |
| D/A | 2023-03-01 |
| D/A | 2022-03-04 |
| D/A | 2021-03-05 |
| D/A | 2020-03-06 |
| 13F-HR | 2020-02-10 |
| D/A | 2019-03-08 |
| D/A | 2018-03-08 |
| D/A | 2017-07-14 |
| D/A | 2016-07-15 |
View Kopernik Global All-Cap Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.