$74 Million is the total value of Progeny 3, Inc.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -8,480 | -100.0% | -0.13% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -7,690 | -100.0% | -0.19% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -520 | -100.0% | -0.31% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -27,560 | -100.0% | -0.64% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -17,300 | -100.0% | -0.70% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -71,970 | -100.0% | -0.70% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -146,000 | -100.0% | -3.30% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -154,500 | -100.0% | -3.68% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500,390 | -100.0% | -3.72% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -95,460 | -100.0% | -4.54% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -160,635 | -100.0% | -4.84% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -188,000 | -100.0% | -4.94% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -726,367 | -100.0% | -8.46% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -277,830 | -100.0% | -11.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
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.