$112 Million is the total value of Progeny 3, Inc.'s 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | New | TPG SPECIALTY LENDING INC | $11,013,000 | – | 687,860 | +100.0% | 9.80% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,239,000 | – | 24,004 | +100.0% | 1.99% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,984,000 | – | 49,232 | +100.0% | 1.76% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,869,000 | – | 31,752 | +100.0% | 1.66% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNERS LP | $1,767,000 | – | 20,993 | +100.0% | 1.57% | – |
| ETP | New | ENERGY TRANSFER PRTNERS L Punit ltd partn | $1,709,000 | – | 26,710 | +100.0% | 1.52% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,120,000 | – | 14,577 | +100.0% | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $868,000 | – | 10,976 | +100.0% | 0.77% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $853,000 | – | 10,711 | +100.0% | 0.76% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $753,000 | – | 19,390 | +100.0% | 0.67% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $726,000 | – | 12,973 | +100.0% | 0.65% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $563,000 | – | 18,668 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q2 2024 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| CAMECO CORP | 24 | Q2 2024 | 12.3% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2024 | 16.3% |
| ISHARES INC | 19 | Q3 2018 | 22.4% |
| TPG SPECIALTY LENDING INV | 19 | Q1 2020 | 18.4% |
| ALPS ETF TR | 19 | Q4 2019 | 4.6% |
| WISDOMTREE TR | 18 | Q1 2020 | 37.5% |
| MPLX LP | 18 | Q2 2024 | 5.1% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Progeny 3, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.