CPMG as of June 30, 2020
Portfolio Holdings for CPMG
CPMG holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 63.8 | $478M | 3.1M | 156.02 | |
| Kirkland Lake Gold | 6.5 | $49M | 1.2M | 41.24 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.3 | $40M | 4.6M | 8.65 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 4.7 | $35M | 8.5M | 4.17 | |
| Kinross Gold Corp (KGC) | 3.9 | $29M | 4.0M | 7.22 | |
| Golden Star Res Ltd F | 3.7 | $28M | 9.7M | 2.90 | |
| First Majestic Silver Corp (AG) | 2.8 | $21M | 2.1M | 9.95 | |
| Coeur Mng Com New (CDE) | 2.7 | $20M | 4.0M | 5.08 | |
| Scorpio Bulkers | 1.9 | $14M | 918k | 15.30 | |
| Fortuna Silver Mines | 1.7 | $13M | 2.5M | 5.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 36k | 308.36 | |
| Tidewater (TDW) | 0.8 | $5.6M | 1.0M | 5.59 | |
| Apollo Endosurgery | 0.3 | $2.2M | 1.3M | 1.64 | |
| Alexco Resource Corp | 0.2 | $1.6M | 730k | 2.25 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $375k | 2.2k | 170.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $347k | 1.4k | 247.86 | |
| Sprott Etf Tr Gold Miners Etf (SGDM) | 0.0 | $332k | 11k | 31.62 |
