CPMG Inc

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Assets, Funds, Holdings

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CPMG Inc
CRD #131417
SEC #801-64945
CIK #0001372218
AUM$2.0 BB
Employees18
Phone214-871-6829
Address2000 Mckinney Ave Suite 2125
Dallas, TX 75201
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ISRG 62,160.0 633.8
URI 9,870.0 207.5
RETA -0.0 130.4
KL 7,300.0 14.1
KGC 4,180.0 9.8
IAG 1,620.0 7.5
CVE 10,520.0 4.3
ERX 0.2
FDN 0.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Condire Resource Offshore Partners Ltd HF 2018-06-22external 24.5
Nighthawk Partners LP HF 2018-05-10external 242.8
Barred OWL Partners LP HF 2018-01-08external 30.1
Condire Resource Partners LP HF 2016-02-05external 154.6
Condire Resource Master Partnership LP HF 2016-02-05external 347.8
Bearded Reedling LP PE 2015-09-16external 99.8
Garganey LP PE 2013-05-21external 9.9
Silver TEAL LP PE 2012-07-03external 3.9
Crested Crane LP HF 2011-08-08external 21.2
Roadrunner Fund LP HF 2010-08-17external 375.3
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