$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $11,482,000 | +8.8% | 667,195 | +4.2% | 7.46% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,310,000 | +22.6% | 24,936 | +2.8% | 3.45% | +17.3% |
| 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% |
| 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% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $145,000 | -32.9% | 108,505 | +14.9% | 0.09% | -36.1% |
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.