KG
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Kopernik Global All-Cap Fund, LP13F | |
Kopernik Global All-Cap Fund, LP | |
Last update 2020-02-11 | 26 Stocks (0 new) |
Value $558.00 Mil | Turnover 0 % |
Kopernik Global All-Cap Fund, ... Top Holdings of 2019-12-31
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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)
Kopernik Global All-Cap Fund, LP's Asset Allocation
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 % |
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Kopernik Global All-Cap Fund, LP's Holdings Heat Map
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Kopernik Global All-Cap Fund, LP's Holdings Bubble Chart
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