CPMG as of Dec. 31, 2019
Portfolio Holdings for CPMG
CPMG holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc Cl A | 47.1 | $626M | 3.1M | 204.43 | |
| Intuitive Surgical (ISRG) | 32.7 | $435M | 735k | 591.15 | |
| Sibanye Gold | 4.3 | $58M | 5.8M | 9.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.6 | $47M | 349k | 135.48 | |
| United Rentals (URI) | 3.5 | $47M | 283k | 166.77 | |
| Golden Star Res Ltd F | 2.7 | $36M | 9.3M | 3.81 | |
| Kirkland Lake Gold | 2.4 | $32M | 732k | 44.07 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $12M | 768k | 15.94 | |
| Mcewen Mining | 0.7 | $9.2M | 7.3M | 1.27 | |
| Hecla Mining Company (HL) | 0.5 | $7.2M | 2.1M | 3.39 | |
| Tidewater (TDW) | 0.5 | $7.0M | 366k | 19.28 | |
| W&T Offshore (WTI) | 0.3 | $3.7M | 660k | 5.56 | |
| Apollo Endosurgery | 0.3 | $3.6M | 1.3M | 2.85 | |
| Seadrill | 0.1 | $1.9M | 748k | 2.54 | |
| Gold Fields (GFI) | 0.1 | $982k | 149k | 6.60 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $913k | 82k | 11.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $306k | 2.2k | 139.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $298k | 1.4k | 212.86 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $264k | 11k | 25.14 |
