$154 Million is the total value of Progeny 3, Inc.'s 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $38,159,000 | +8.5% | 113,547 | 0.0% | 24.79% | +3.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,355,000 | -10.8% | 1,352,439 | +2.6% | 13.87% | -14.7% |
| CCJ | Buy | CAMECO CORP | $17,518,000 | +1.1% | 1,734,406 | +2.6% | 11.38% | -3.3% |
| IEFA | ISHARES TRcore msci eafe | $15,009,000 | +5.5% | 248,980 | 0.0% | 9.75% | +0.9% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $11,482,000 | +8.8% | 667,195 | +4.2% | 7.46% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,967,000 | +36.0% | 27,100 | -0.2% | 5.18% | +30.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,936,000 | +8.1% | 36,600 | -0.2% | 4.51% | +3.3% |
| IEMG | ISHARES INCcore msci emkt | $5,664,000 | +10.9% | 107,280 | 0.0% | 3.68% | +6.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,310,000 | +22.6% | 24,936 | +2.8% | 3.45% | +17.3% |
| EQC | EQUITY COMWLTH | $3,237,000 | -17.3% | 121,543 | 0.0% | 2.10% | -20.9% | |
| FNV | Sell | FRANCO NEVADA CORP | $3,116,000 | -1.1% | 22,321 | -1.1% | 2.02% | -5.5% |
| TSN | Sell | TYSON FOODS INCcl a | $2,537,000 | -0.6% | 42,650 | -0.2% | 1.65% | -5.0% |
| NKE | Sell | NIKE INCcl b | $2,500,000 | +27.8% | 19,911 | -0.2% | 1.62% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,342,000 | +14.9% | 29,200 | -0.7% | 1.52% | +9.9% |
| MSFT | MICROSOFT CORP | $2,340,000 | +3.4% | 11,124 | 0.0% | 1.52% | -1.2% | |
| AMZN | Sell | AMAZON COM INC | $2,107,000 | +13.6% | 669 | -0.4% | 1.37% | +8.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,859,000 | -4.9% | 47,478 | -10.9% | 1.21% | -9.0% |
| MPLX | Buy | MPLX LP | $998,000 | -4.7% | 63,431 | +4.7% | 0.65% | -8.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $949,000 | -22.3% | 237,908 | +2.9% | 0.62% | -25.6% |
| NXE | NEXGEN ENERGY LTD | $819,000 | +34.0% | 473,303 | 0.0% | 0.53% | +28.2% | |
| ET | Buy | ENERGY TRANSFER LP | $689,000 | -18.8% | 127,047 | +6.6% | 0.45% | -22.2% |
| AM | New | ANTERO MIDSTREAM CORP | $662,000 | – | 123,370 | +100.0% | 0.43% | – |
| DNN | DENISON MINES CORP | $222,000 | +20.7% | 546,974 | 0.0% | 0.14% | +15.2% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $145,000 | -32.9% | 108,505 | +14.9% | 0.09% | -36.1% |
| URG | Exit | UR ENERGY INC | $0 | – | -302,035 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,855 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.