$108 Million is the total value of Progeny 3, Inc.'s 8 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $25,747,000 | -5.9% | 523,000 | 0.0% | 23.75% | -2.4% | |
| MCHI | ISHARES TRchina etf | $20,042,000 | +6.0% | 399,000 | 0.0% | 18.49% | +9.9% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $18,351,000 | +66.6% | 1,091,027 | +58.6% | 16.93% | +72.8% |
| EWY | ISHARESmsci sth kor etf | $16,479,000 | -8.6% | 298,000 | 0.0% | 15.20% | -5.3% | |
| EWT | ISHARESmsci taiwan etf | $9,701,000 | -1.0% | 642,000 | 0.0% | 8.95% | +2.6% | |
| EWW | ISHARESmsci mex cap etf | $8,255,000 | -13.6% | 139,000 | 0.0% | 7.62% | -10.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,958,000 | +52.1% | 283,000 | +66.5% | 4.57% | +57.7% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,857,000 | – | 168,000 | +100.0% | 4.48% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -18,668 | -100.0% | -0.50% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -12,973 | -100.0% | -0.65% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -19,390 | -100.0% | -0.67% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,711 | -100.0% | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,976 | -100.0% | -0.77% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -14,577 | -100.0% | -1.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNERS L Punit ltd partn | $0 | – | -26,710 | -100.0% | -1.52% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNERS LP | $0 | – | -20,993 | -100.0% | -1.57% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -31,752 | -100.0% | -1.66% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -49,232 | -100.0% | -1.76% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -24,004 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| CAMECO CORP | 21 | Q3 2023 | 12.3% |
| 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% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2023 | 16.3% |
| ISHARES INC | 17 | Q1 2018 | 10.9% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
| 13F-HR | 2022-02-14 |
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.