CPMG as of Dec. 31, 2020
Portfolio Holdings for CPMG
CPMG holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 55.2 | $358M | 2.9M | 123.62 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 11.5 | $75M | 4.7M | 15.89 | |
| Golden Star Res Ltd F | 5.7 | $37M | 10M | 3.71 | |
| Ssr Mining (SSRM) | 4.7 | $30M | 1.5M | 20.11 | |
| Kinross Gold Corp (KGC) | 4.5 | $29M | 4.0M | 7.34 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 4.3 | $28M | 6.0M | 4.68 | |
| First Majestic Silver Corp (AG) | 4.2 | $27M | 2.0M | 13.44 | |
| Fortuna Silver Mines | 3.4 | $22M | 2.7M | 8.24 | |
| Scorpio Bulkers | 2.4 | $15M | 908k | 16.93 | |
| Apollo Endosurgery | 1.6 | $11M | 3.1M | 3.40 | |
| Tidewater (TDW) | 1.3 | $8.7M | 1.0M | 8.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.4M | 11k | 313.74 | |
| Hecla Mining Company (HL) | 0.3 | $2.2M | 335k | 6.48 | |
| Hycroft Mining Holding Corp Com Cl A | 0.1 | $892k | 114k | 7.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $467k | 2.2k | 212.27 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $321k | 11k | 30.57 | |
| United Sts Nat Gas Unit Par | 0.0 | $92k | 10k | 9.20 |
