$287 Million is the total value of Progeny 3, Inc.'s 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $42,219,000 | +46.1% | 630,224 | +40.4% | 14.69% | +29.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,734,000 | +8.7% | 97,073 | +0.6% | 14.52% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,869,000 | +11.9% | 1,486,471 | +2.1% | 12.48% | -1.0% |
| CCJ | Sell | CAMECO CORP | $32,362,000 | +11.9% | 1,687,256 | -3.1% | 11.26% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,074,000 | +5.4% | 254,792 | +1.4% | 6.64% | -6.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $18,113,000 | +13.7% | 816,257 | +7.7% | 6.30% | +0.5% |
| FNV | Buy | FRANCO NEVADA CORP | $11,501,000 | +16.1% | 79,276 | +0.2% | 4.00% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,133,000 | +27.5% | 40,057 | +17.2% | 3.87% | +12.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,444,000 | -21.2% | 277,934 | -24.6% | 3.28% | -30.3% |
| BTU | Buy | PEABODY ENGR CORP | $8,697,000 | +1774.4% | 1,096,708 | +623.7% | 3.02% | +1553.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,646,000 | +2.9% | 36,964 | +0.3% | 3.01% | -9.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,921,000 | +59.9% | 155,615 | +60.4% | 2.76% | +41.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,146,000 | +0.0% | 27,100 | 0.0% | 2.14% | -11.5% | |
| MSFT | Buy | MICROSOFT CORP | $5,278,000 | +15.1% | 19,484 | +0.2% | 1.84% | +1.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,181,000 | +84.3% | 114,723 | +72.0% | 1.80% | +62.9% |
| AMZN | Buy | AMAZON COM INC | $4,125,000 | +99.3% | 1,199 | +79.2% | 1.44% | +76.3% |
| EQC | EQUITY COMWLTH | $3,606,000 | -5.8% | 137,647 | 0.0% | 1.25% | -16.7% | |
| NKE | Buy | NIKE INCcl b | $3,088,000 | +16.5% | 19,986 | +0.2% | 1.07% | +3.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,925,000 | +17.6% | 281,534 | +2.2% | 1.02% | +4.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,667,000 | +0.3% | 29,200 | 0.0% | 0.93% | -11.4% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,297,000 | +26.6% | 258,371 | +2.1% | 0.80% | +11.9% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,004,000 | – | 46,930 | +100.0% | 0.70% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,987,000 | +15.7% | 484,718 | +2.4% | 0.69% | +2.2% |
| ET | Buy | ENERGY TRANSFER LP | $801,000 | +40.5% | 75,372 | +1.5% | 0.28% | +24.6% |
| DNN | DENISON MINES CORP | $444,000 | +9.1% | 373,277 | 0.0% | 0.15% | -3.8% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $206,000 | – | 8,225 | +100.0% | 0.07% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,975 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,418 | -100.0% | -0.09% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -72,295 | -100.0% | -0.11% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,149 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -8,366 | -100.0% | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -43,190 | -100.0% | -1.26% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -347,225 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.