$147 Million is the total value of Progeny 3, Inc.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,164,000 | -21.0% | 113,547 | -34.1% | 23.89% | +27.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,947,000 | +30.3% | 1,317,926 | +2.5% | 16.27% | +109.8% |
| CCJ | CAMECO CORP | $17,332,000 | +34.2% | 1,690,898 | 0.0% | 11.77% | +116.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,232,000 | -34.4% | 248,980 | -42.7% | 9.67% | +5.7% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $10,558,000 | – | 640,275 | +100.0% | 7.17% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,418,000 | +22.3% | 36,683 | +0.2% | 4.36% | +97.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,859,000 | +110.7% | 27,161 | +89.9% | 3.98% | +239.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,107,000 | -90.2% | 107,280 | -91.6% | 3.47% | -84.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,330,000 | – | 24,255 | +100.0% | 2.94% | – |
| EQC | New | EQUITY COMWLTH | $3,914,000 | – | 121,543 | +100.0% | 2.66% | – |
| FNV | Buy | FRANCO NEVADA CORP | $3,152,000 | +67.0% | 22,575 | +19.0% | 2.14% | +169.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,553,000 | +4.5% | 42,750 | +1.3% | 1.73% | +68.3% |
| MSFT | Buy | MICROSOFT CORP | $2,264,000 | +29.9% | 11,124 | +0.7% | 1.54% | +109.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,039,000 | +24.1% | 29,414 | +0.7% | 1.38% | +99.9% |
| NKE | Sell | NIKE INCcl b | $1,956,000 | -70.4% | 19,947 | -75.0% | 1.33% | -52.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,954,000 | +63.8% | 53,283 | +2.9% | 1.33% | +163.8% |
| AMZN | Sell | AMAZON COM INC | $1,854,000 | -28.9% | 672 | -49.8% | 1.26% | +14.5% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,221,000 | +48.5% | 231,229 | +2.1% | 0.83% | +138.9% |
| MPLX | MPLX LP | $1,047,000 | +48.7% | 60,566 | 0.0% | 0.71% | +139.4% | |
| ET | ENERGY TRANSFER LP | $848,000 | +54.7% | 119,161 | 0.0% | 0.58% | +149.4% | |
| NXE | Buy | NEXGEN ENERGY LTD | $611,000 | +85.2% | 473,303 | +4.3% | 0.42% | +198.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $297,000 | – | 7,855 | +100.0% | 0.20% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $216,000 | +52.1% | 94,460 | 0.0% | 0.15% | +145.0% | |
| DNN | Buy | DENISON MINES CORP | $184,000 | +50.8% | 546,974 | +13.5% | 0.12% | +145.1% |
| URG | Sell | UR ENERGY INC | $153,000 | +20.5% | 302,035 | -7.6% | 0.10% | +92.6% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,082 | -100.0% | -0.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,760 | -100.0% | -0.49% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -220,826 | -100.0% | -0.53% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -36,390 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -17,850 | -100.0% | -1.21% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -53,400 | -100.0% | -1.25% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -188,282 | -100.0% | -2.43% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -265,040 | -100.0% | -2.63% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -785,320 | -100.0% | -4.61% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -486,000 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.