$402 Million is the total value of Progeny 3, Inc.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STERLING CHECK CORP | $83,397,000 | – | 3,212,512 | +100.0% | 20.76% | – | |
| IVV | ISHARES TRcore s&p500 etf | $41,821,000 | +0.2% | 97,073 | 0.0% | 10.41% | -28.3% | |
| CCJ | Buy | CAMECO CORP | $40,141,000 | +24.0% | 1,847,251 | +9.5% | 10.00% | -11.2% |
| IEMG | ISHARES INCcore msci emkt | $38,923,000 | -7.8% | 630,224 | 0.0% | 9.69% | -34.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $33,905,000 | -5.5% | 1,566,760 | +5.4% | 8.44% | -32.3% |
| IEFA | ISHARES TRcore msci eafe | $18,918,000 | -0.8% | 254,792 | 0.0% | 4.71% | -29.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $18,517,000 | +2.2% | 833,712 | +2.1% | 4.61% | -26.8% |
| FNV | Buy | FRANCO NEVADA CORP | $17,910,000 | +55.7% | 137,863 | +73.9% | 4.46% | +11.4% |
| BTU | Buy | PEABODY ENGR CORP | $16,999,000 | +95.5% | 1,149,338 | +4.8% | 4.23% | +39.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,813,000 | – | 259,167 | +100.0% | 2.94% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,353,000 | -7.0% | 37,930 | -5.3% | 2.58% | -33.4% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,871,000 | -0.6% | 155,615 | 0.0% | 1.96% | -28.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,816,000 | -9.6% | 37,095 | +0.4% | 1.95% | -35.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,692,000 | -29.1% | 227,094 | -18.3% | 1.67% | -49.3% |
| AMZN | Buy | AMAZON COM INC | $5,729,000 | +38.9% | 1,744 | +45.5% | 1.43% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,503,000 | +4.3% | 19,520 | +0.2% | 1.37% | -25.4% |
| MPLX | New | MPLX LP | $5,180,000 | – | 181,945 | +100.0% | 1.29% | – |
| PICK | ISHARES INCmsci gbl etf new | $4,678,000 | -9.7% | 114,723 | 0.0% | 1.16% | -35.3% | |
| NKE | Buy | NIKE INCcl b | $4,621,000 | +49.6% | 31,820 | +59.2% | 1.15% | +7.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,012,000 | -34.7% | 27,100 | 0.0% | 1.00% | -53.3% | |
| HCC | New | WARRIOR MET COAL INC | $3,703,000 | – | 159,125 | +100.0% | 0.92% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,594,000 | -2.7% | 29,200 | 0.0% | 0.65% | -30.4% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,533,000 | +26.4% | 72,188 | +53.8% | 0.63% | -9.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,331,000 | +1031.6% | 142,640 | +1634.2% | 0.58% | +705.6% |
| NXE | NEXGEN ENERGY LTD | $2,293,000 | +15.4% | 484,718 | 0.0% | 0.57% | -17.4% | |
| WISH | New | CONTEXTLOGIC INC | $1,741,000 | – | 318,937 | +100.0% | 0.43% | – |
| ET | Buy | ENERGY TRANSFER LP | $734,000 | -8.4% | 76,582 | +1.6% | 0.18% | -34.4% |
| DNN | DENISON MINES CORP | $549,000 | +23.6% | 373,277 | 0.0% | 0.14% | -11.0% | |
| New | MEMBERSHIP COLLECTIVE GROUP | $271,000 | – | 21,765 | +100.0% | 0.07% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $72,000 | – | 2,028 | +100.0% | 0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -258,371 | -100.0% | -0.80% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -281,534 | -100.0% | -1.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -137,647 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.