$189 Million is the total value of Progeny 3, Inc.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,810,000 | +12.2% | 114,041 | +0.4% | 22.63% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,736,000 | +29.9% | 1,415,831 | +4.7% | 14.66% | +5.7% |
| CCJ | Buy | CAMECO CORP | $23,331,000 | +33.2% | 1,741,141 | +0.4% | 12.33% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,355,000 | +15.6% | 251,194 | +0.9% | 9.17% | -5.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $15,333,000 | +33.5% | 738,920 | +10.8% | 8.10% | +8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,045,000 | +16.0% | 36,728 | +0.3% | 4.25% | -5.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,107,000 | +282.3% | 197,296 | +315.6% | 3.76% | +211.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,734,000 | +18.9% | 108,547 | +1.2% | 3.56% | -3.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,307,000 | -20.8% | 27,100 | 0.0% | 3.33% | -35.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,976,000 | +12.5% | 25,775 | +3.4% | 3.16% | -8.4% |
| FNV | Buy | FRANCO NEVADA CORP | $4,332,000 | +39.0% | 34,565 | +54.9% | 2.29% | +13.1% |
| EQC | Buy | EQUITY COMWLTH | $3,755,000 | +16.0% | 137,647 | +13.2% | 1.98% | -5.6% |
| NKE | Buy | NIKE INCcl b | $2,821,000 | +12.8% | 19,944 | +0.2% | 1.49% | -8.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,767,000 | +9.1% | 42,938 | +0.7% | 1.46% | -11.2% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,700,000 | +15.3% | 29,200 | 0.0% | 1.43% | -6.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,464,000 | +5.3% | 11,077 | -0.4% | 1.30% | -14.3% |
| AMZN | AMAZON COM INC | $2,179,000 | +3.4% | 669 | 0.0% | 1.15% | -15.9% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,419,000 | +49.5% | 246,760 | +3.7% | 0.75% | +21.6% |
| MPLX | Buy | MPLX LP | $1,414,000 | +41.7% | 65,321 | +3.0% | 0.75% | +15.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,392,000 | +110.3% | 180,524 | +46.3% | 0.74% | +71.2% |
| NXE | NEXGEN ENERGY LTD | $1,306,000 | +59.5% | 473,303 | 0.0% | 0.69% | +29.7% | |
| ET | Buy | ENERGY TRANSFER LP | $805,000 | +16.8% | 130,290 | +2.6% | 0.43% | -4.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $489,000 | – | 8,366 | +100.0% | 0.26% | – |
| DNN | DENISON MINES CORP | $354,000 | +59.5% | 546,974 | 0.0% | 0.19% | +29.9% | |
| New | ORLA MNG LTD NEW | $247,000 | – | 45,880 | +100.0% | 0.13% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -108,505 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.