CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $649,199 (100.0% shares, 0.0% debt)

Holdings (17)

— REATA PHARMACEUTICALS INC 55.2%

Value ($000) $358,115 Shares 2,896,901 Est. Cost $31.64 Unrealized —

SBSW SIBANYE STILLWATER LTD 11.5%

Value ($000) $74,702 Shares 4,701,190 Est. Cost $4.90 Unrealized —

— GOLDEN STAR RES LTD CDA 5.7%

Value ($000) $37,075 Shares 9,993,249 Est. Cost $3.15 Unrealized —

SSRM SSR MNG INC 4.7%

Value ($000) $30,308 Shares 1,507,087 Est. Cost $21.29 Unrealized -10.5%

KGC KINROSS GOLD CORP 4.5%

Value ($000) $29,367 Shares 4,001,000 Est. Cost $7.97 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 4.3%

Value ($000) $28,138 Shares 6,012,401 Est. Cost $4.17 Unrealized —

AG FIRST MAJESTIC SILVER CORP 4.2%

Value ($000) $27,153 Shares 2,020,332 Est. Cost $8.42 Unrealized +28.9%

— FORTUNA SILVER MINES INC 3.4%

Value ($000) $22,299 Shares 2,706,228 Est. Cost $5.18 Unrealized —

— SCORPIO BULKERS INC 2.4%

Value ($000) $15,379 Shares 908,415 Est. Cost $15.30 Unrealized —

— APOLLO ENDOSURGERY INC 1.6%

Value ($000) $10,572 Shares 3,109,512 Est. Cost $3.29 Unrealized —

TDW TIDEWATER INC NEW 1.3%

Value ($000) $8,725 Shares 1,009,782 Est. Cost $18.77 Unrealized -57.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,421 Shares 10,904 Est. Cost $266.92 Unrealized —

HL HECLA MNG CO 0.3%

Value ($000) $2,173 Shares 335,337 Est. Cost $5.19 Unrealized 0.0%

— HYCROFT MINING HOLDING CORP 0.1%

Value ($000) $892 Shares 113,692 Est. Cost $7.85 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $467 Shares 2,200 Est. Cost $110.00 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $321 Shares 10,500 Est. Cost $22.86 Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	2,896,901	$358,115	55.2%	$31.64	—	CL A	75615P103
SBSW	SIBANYE STILLWATER LTD	4,701,190	$74,702	11.5%	$4.90	—	SPONSORED ADR	82575P107
—	GOLDEN STAR RES LTD CDA	9,993,249	$37,075	5.7%	$3.15	—	COM	38119T807
SSRM	SSR MNG INC	1,507,087	$30,308	4.7%	$21.29	-10.5%	COM	784730103
KGC	KINROSS GOLD CORP	4,001,000	$29,367	4.5%	$7.97	0.0%	COM	496902404
HMY	HARMONY GOLD MINING CO LTD	6,012,401	$28,138	4.3%	$4.17	—	SPONSORED ADR	413216300
AG	FIRST MAJESTIC SILVER CORP	2,020,332	$27,153	4.2%	$8.42	+28.9%	COM	32076V103
—	FORTUNA SILVER MINES INC	2,706,228	$22,299	3.4%	$5.18	—	COM	349915108
—	SCORPIO BULKERS INC	908,415	$15,379	2.4%	$15.30	—	COM	Y7546A130
—	APOLLO ENDOSURGERY INC	3,109,512	$10,572	1.6%	$3.29	—	COM	03767D108
TDW	TIDEWATER INC NEW	1,009,782	$8,725	1.3%	$18.77	-57.7%	COM	88642R109
QQQ	INVESCO QQQ TR	10,904	$3,421	0.5%	$266.92	—	UNIT SER 1	46090E103
HL	HECLA MNG CO	335,337	$2,173	0.3%	$5.19	0.0%	COM	422704106
—	HYCROFT MINING HOLDING CORP	113,692	$892	0.1%	$7.85	—	COM CL A	44862P109
FDN	FIRST TR EXCHANGE-TRADED FD	2,200	$467	0.1%	$110.00	—	DJ INTERNT IDX	33733E302
SGDM	SPROTT ETF TRUST	10,500	$321	0.0%	$22.86	—	GOLD MINERS ETF	85210B102
—	UNITED STS NAT GAS FD LP	10,000	$92	0.0%	$9.20	—	UNIT PAR	912318300