Kopernik Global Investors as of Sept. 30, 2016
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 14.3 | $67M | 7.8M | 8.56 | |
Royal Gold (RGLD) | 10.8 | $51M | 653k | 77.43 | |
Kinross Gold Corp (KGC) | 10.6 | $50M | 12M | 4.21 | |
Barrick Gold Corp (GOLD) | 8.4 | $39M | 2.2M | 17.72 | |
Silver Wheaton Corp | 7.9 | $37M | 1.4M | 27.03 | |
Pandora Media | 7.6 | $36M | 2.5M | 14.33 | |
Turquoisehillres | 7.1 | $33M | 11M | 2.97 | |
Yandex Nv-a (YNDX) | 4.7 | $22M | 1.0M | 21.05 | |
Cloud Peak Energy | 3.6 | $17M | 3.1M | 5.44 | |
KT Corporation (KT) | 3.6 | $17M | 1.0M | 16.05 | |
Tsakos Energy Navigation | 3.5 | $16M | 3.4M | 4.82 | |
KBR (KBR) | 3.2 | $15M | 980k | 15.13 | |
CONSOL Energy | 3.1 | $14M | 747k | 19.20 | |
Diana Shipping (DSX) | 2.4 | $11M | 4.3M | 2.62 | |
Novagold Resources Inc Cad (NG) | 2.1 | $10M | 1.8M | 5.60 | |
New Gold Inc Cda (NGD) | 2.0 | $9.6M | 2.2M | 4.35 | |
SkyWest (SKYW) | 1.6 | $7.3M | 275k | 26.41 | |
Safe Bulkers Inc Com Stk (SB) | 1.3 | $6.1M | 4.3M | 1.41 | |
Goldcorp | 1.0 | $4.8M | 291k | 16.52 | |
Northern Dynasty Minerals Lt (NAK) | 1.0 | $4.6M | 6.5M | 0.71 | |
Nam Tai Ppty (NTPIF) | 0.2 | $1.1M | 140k | 8.06 |