$99 Million is the total value of Progeny 3, Inc.'s 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TReurope hedged eq | $32,703,000 | +1.7% | 486,000 | 0.0% | 33.04% | -2.3% | |
| MCHI | ISHARES TRmsci china etf | $11,183,000 | -5.7% | 199,410 | 0.0% | 11.30% | -9.3% | |
| EWZ | ISHARES INCmsci brazil etf | $11,166,000 | -3.6% | 265,040 | 0.0% | 11.28% | -7.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,626,000 | -4.8% | 260,000 | 0.0% | 10.74% | -8.5% | |
| CCJ | Buy | CAMECO CORP | $10,169,000 | +62.3% | 1,070,400 | +83.3% | 10.27% | +56.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,567,000 | +84.5% | 15,300 | +82.1% | 4.61% | +77.3% |
| TWST | TWIST BIOSCIENCE CORP | $4,496,000 | -17.7% | 188,282 | 0.0% | 4.54% | -20.9% | |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $3,096,000 | – | 214,107 | +100.0% | 3.13% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,661,000 | -2.9% | 291,127 | +4.6% | 2.69% | -6.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,674,000 | -24.2% | 62,687 | -27.4% | 1.69% | -27.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,564,000 | -32.1% | 167,592 | -30.4% | 1.58% | -34.7% |
| MPLX | New | MPLX LP | $1,429,000 | – | 51,020 | +100.0% | 1.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,396,000 | – | 48,830 | +100.0% | 1.41% | – |
| ET | New | ENERGY TRANSFER LP | $1,322,000 | – | 101,090 | +100.0% | 1.34% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $433,000 | +17.3% | 333,120 | +41.8% | 0.44% | +12.6% |
| DNN | Buy | DENISON MINES CORP | $217,000 | +40.0% | 481,870 | +64.8% | 0.22% | +34.4% |
| URG | Buy | UR ENERGY INC | $148,000 | +0.7% | 243,130 | +55.7% | 0.15% | -3.2% |
| UUUU | Buy | ENERGY FUELS INC | $127,000 | +0.8% | 65,950 | +63.5% | 0.13% | -3.0% |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -12,620 | -100.0% | -0.43% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -173,140 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
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.