$254 Million is the total value of Progeny 3, Inc.'s 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,385,000 | -10.3% | 96,489 | -15.4% | 15.10% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,045,000 | +15.5% | 1,455,287 | +2.8% | 12.61% | -14.0% |
| CCJ | CAMECO CORP | $28,920,000 | +24.0% | 1,741,141 | 0.0% | 11.38% | -7.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,889,000 | +329.0% | 448,858 | +313.5% | 11.37% | +219.3% |
| IEFA | ISHARES TRcore msci eafe | $18,099,000 | +4.3% | 251,194 | 0.0% | 7.12% | -22.4% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $15,936,000 | +3.9% | 757,792 | +2.6% | 6.27% | -22.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,985,000 | +68.6% | 368,774 | +86.9% | 4.72% | +25.5% |
| EWU | New | ISHARES TRmsci uk etf new | $10,872,000 | – | 347,225 | +100.0% | 4.28% | – |
| FNV | Buy | FRANCO NEVADA CORP | $9,909,000 | +128.7% | 79,092 | +128.8% | 3.90% | +70.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,730,000 | +46.1% | 34,172 | +32.6% | 3.44% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,401,000 | +4.4% | 36,846 | +0.3% | 3.30% | -22.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,144,000 | -2.6% | 27,100 | 0.0% | 2.42% | -27.5% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,953,000 | – | 97,000 | +100.0% | 1.95% | – |
| MSFT | Buy | MICROSOFT CORP | $4,584,000 | +86.0% | 19,443 | +75.5% | 1.80% | +38.6% |
| EQC | EQUITY COMWLTH | $3,827,000 | +1.9% | 137,647 | 0.0% | 1.51% | -24.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $3,209,000 | +16.0% | 43,190 | +0.6% | 1.26% | -13.7% |
| PICK | New | ISHARES INCmsci gbl etf new | $2,811,000 | – | 66,712 | +100.0% | 1.11% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,660,000 | -1.5% | 29,200 | 0.0% | 1.05% | -26.6% | |
| NKE | NIKE INCcl b | $2,650,000 | -6.1% | 19,944 | 0.0% | 1.04% | -30.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,487,000 | +78.7% | 275,369 | +52.5% | 0.98% | +33.0% |
| AMZN | AMAZON COM INC | $2,070,000 | -5.0% | 669 | 0.0% | 0.81% | -29.3% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,815,000 | +27.9% | 253,172 | +2.6% | 0.71% | -4.8% |
| NXE | NEXGEN ENERGY LTD | $1,718,000 | +31.5% | 473,303 | 0.0% | 0.68% | -2.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $680,000 | +39.1% | 8,366 | 0.0% | 0.27% | +3.9% | |
| ET | Sell | ENERGY TRANSFER LP | $570,000 | -29.2% | 74,232 | -43.0% | 0.22% | -47.4% |
| BTU | New | PEABODY ENGR CORP | $464,000 | – | 151,542 | +100.0% | 0.18% | – |
| DNN | Sell | DENISON MINES CORP | $407,000 | +15.0% | 373,277 | -31.8% | 0.16% | -14.4% |
| ASAN | New | ASANA INCcl a | $290,000 | – | 10,149 | +100.0% | 0.11% | – |
| Buy | ORLA MNG LTD NEW | $269,000 | +8.9% | 72,295 | +57.6% | 0.11% | -19.1% | |
| TECK | New | TECK RESOURCES LTDcl b | $238,000 | – | 12,418 | +100.0% | 0.09% | – |
| TDW | New | TIDEWATER INC NEW | $138,000 | – | 10,975 | +100.0% | 0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -65,321 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.