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Kopernik Global All-Cap Fund, LP

13F
Kopernik Global All-Cap Fund, LP
Last update 2020-02-11 26 Stocks (0 new)
Value $558.00 Mil Turnover 0 %
Countries:
Kopernik Global All-Cap Fund, ... Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCJ
Cameco Corp
11,486,276
102,228.0
0%
18.330
0%
2.880
+32.11%
+13.21%
25,291.7
Other Energy Sources
KT
KT Corp
7,606,876
88,240.0
0%
15.830
0%
1.610
+11.24%
+24.25%
9,200.9
Telecommunication Services
TRQ
Turquoise Hill Resources Ltd
8,023,281
59,067.0
0%
10.590
0%
39.870
+1.39%
+90.94%
6,378.3
Metals & Mining
RRC
Range Resources Corp
11,846,959
57,458.0
0%
10.310
0%
4.510
+5.10%
+8.43%
9,300.9
Oil & Gas
WPM
Wheaton Precious Metals Corp
1,878,996
55,900.0
0%
10.030
0%
0.420
+33.78%
+63.95%
41,594.5
Metals & Mining
SWN
Southwestern Energy Co
19,892,782
48,141.0
0%
8.630
0%
1.780
+5.65%
+8.55%
7,842.2
Oil & Gas
NGD
New Gold Inc
43,627,115
38,392.0
0%
6.890
0%
6.400
+68.75%
+85.08%
3,614.4
Metals & Mining
NG
Novagold Resources Inc
3,646,271
32,671.0
0%
5.860
0%
1.090
+25.00%
+12.61%
1,499.5
Metals & Mining
KEP
Korea Electric Power Corp
2,110,691
24,969.0
0%
4.480
0%
0.160
+52.05%
+61.34%
14,251.6
Utilities - Regulated
TEN
Tsakos Energy Navigation Ltd
4,187,698
18,258.0
0%
3.270
0%
18.210
+13.46%
+4.04%
543.5
Oil & Gas

Kopernik Global All-Cap Fund, LP's Historical Top Holdings Breakdowns

Kopernik Global All-Cap Fund, LP Total Holding History ($B)

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Kopernik Global All-Cap Fund, LP's Asset Allocation

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Kopernik Global All-Cap Fund, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Kopernik Global All-Cap Fund, LP's Hypothetical Growth since 2019-12-31

Kopernik Global All-Cap Fund, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Kopernik Global All-Cap Fund, LP's Holdings Heat Map

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Kopernik Global All-Cap Fund, LP's Holdings Bubble Chart

Kopernik Global All-Cap Fund, LP News

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