Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 22.6%

Value $42.81M Shares 114,041 Share Price $375.39 Est. Cost/Share $259.52 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value $27.74M Shares 1,415,831 Share Price $19.59 Est. Cost/Share $15.19 Unrealized @ Report Date —

CCJ CAMECO CORP 12.3%

Value $23.33M Shares 1,741,141 Share Price $13.40 * Est. Cost/Share $9.44 Unrealized @ Report Date +11.4%

IEFA ISHARES TR 9.2%

Value $17.36M Shares 251,194 Share Price $69.09 Est. Cost/Share $49.89 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 8.1%

Value $15.33M Shares 738,920 Share Price $20.75 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.7%

STZ CONSTELLATION BRANDS INC 4.3%

Value $8.045M Shares 36,728 Share Price $219.04 * Est. Cost/Share $160.13 Unrealized @ Report Date +12.9%

GDX VANECK VECTORS ETF TR 3.8%

Value $7.107M Shares 197,296 Share Price $36.02 Est. Cost/Share $32.92 Unrealized @ Report Date —

IEMG ISHARES INC 3.6%

Value $6.734M Shares 108,547 Share Price $62.04 Est. Cost/Share $40.72 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $6.307M Shares 27,100 Share Price $232.73 Est. Cost/Share $204.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $5.976M Shares 25,775 Share Price $231.85 * Est. Cost/Share $184.42 Unrealized @ Report Date +19.4%

FNV FRANCO NEVADA CORP 2.3%

Value $4.332M Shares 34,565 Share Price $125.33 * Est. Cost/Share $114.53 Unrealized @ Report Date +12.4%

— EQUITY COMWLTH 2.0%

Value $3.755M Shares 137,647 Share Price $27.28 Est. Cost/Share $31.63 Unrealized @ Report Date —

NKE NIKE INC 1.5%

Value $2.821M Shares 19,944 Share Price $141.45 * Est. Cost/Share $85.89 Unrealized @ Report Date +43.4%

TSN TYSON FOODS INC 1.5%

Value $2.767M Shares 42,938 Share Price $64.44 * Est. Cost/Share $62.52 Unrealized @ Report Date -14.8%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value $2.7M Shares 29,200 Share Price $92.47 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%

MSFT MICROSOFT CORP 1.3%

Value $2.464M Shares 11,077 Share Price $222.44 * Est. Cost/Share $156.34 Unrealized @ Report Date +31.8%

AMZN AMAZON COM INC 1.2%

Value $2.179M Shares 669 Share Price $3257.10 * Est. Cost/Share $96.79 Unrealized @ Report Date +64.9%

— KAYNE ANDERSN MLP MIDS INVT 0.8%

Value $1.419M Shares 246,760 Share Price $5.75 Est. Cost/Share $13.39 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $1.414M Shares 65,321 Share Price $21.65 Est. Cost/Share $26.13 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.7%

Value $1.392M Shares 180,524 Share Price $7.71 * Est. Cost/Share $4.02 Unrealized @ Report Date +11.1%

NXE NEXGEN ENERGY LTD 0.7%

Value $1.306M Shares 473,303 Share Price $2.76 * Est. Cost/Share $1.57 Unrealized @ Report Date +27.5%

ET ENERGY TRANSFER LP 0.4%

Value $805K Shares 130,290 Share Price $6.18 Est. Cost/Share $11.94 Unrealized @ Report Date —

XOP SPDR SER TR 0.3%

Value $489K Shares 8,366 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.2%

Value $354K Shares 546,974 Share Price $0.65 * Est. Cost/Share $0.50 Unrealized @ Report Date -14.4%

ORLA ORLA MNG LTD NEW 0.1%

Value $247K Shares 45,880 Share Price $5.38 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	114,041	$42.81M	22.6%	$375.39	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,415,831	$27.74M	14.7%	$19.59	$15.19	—	COM	293792107
CCJ	CAMECO CORP	1,741,141	$23.33M	12.3%	$13.40 *	$9.44	+11.4%	COM	13321L108
IEFA	ISHARES TR	251,194	$17.36M	9.2%	$69.09	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	738,920	$15.33M	8.1%	$20.75 *	$16.87	+12.7%	COM	83012A109
STZ	CONSTELLATION BRANDS INC	36,728	$8.045M	4.3%	$219.04 *	$160.13	+12.9%	CL A	21036P108
GDX	VANECK VECTORS ETF TR	197,296	$7.107M	3.8%	$36.02	$32.92	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	108,547	$6.734M	3.6%	$62.04	$40.72	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	27,100	$6.307M	3.3%	$232.73	$204.53	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,775	$5.976M	3.2%	$231.85 *	$184.42	+19.4%	CL B NEW	084670702
FNV	FRANCO NEVADA CORP	34,565	$4.332M	2.3%	$125.33 *	$114.53	+12.4%	COM	351858105
—	EQUITY COMWLTH	137,647	$3.755M	2.0%	$27.28	$31.63	—	COM SH BEN INT	294628102
NKE	NIKE INC	19,944	$2.821M	1.5%	$141.45 *	$85.89	+43.4%	CL B	654106103
TSN	TYSON FOODS INC	42,938	$2.767M	1.5%	$64.44 *	$62.52	-14.8%	CL A	902494103
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2.7M	1.4%	$92.47 *	$32.14	+30.7%	COM	61174X109
MSFT	MICROSOFT CORP	11,077	$2.464M	1.3%	$222.44 *	$156.34	+31.8%	COM	594918104
AMZN	AMAZON COM INC	669	$2.179M	1.2%	$3257.10 *	$96.79	+64.9%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	246,760	$1.419M	0.8%	$5.75	$13.39	—	COM	486606106
MPLX	MPLX LP	65,321	$1.414M	0.7%	$21.65	$26.13	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	180,524	$1.392M	0.7%	$7.71 *	$4.02	+11.1%	COM	03676B102
NXE	NEXGEN ENERGY LTD	473,303	$1.306M	0.7%	$2.76 *	$1.57	+27.5%	COM	65340P106
ET	ENERGY TRANSFER LP	130,290	$805K	0.4%	$6.18	$11.94	—	COM UT LTD PTN	29273V100
XOP	SPDR SER TR	8,366	$489K	0.3%	$58.45	$58.45	—	S&P OILGAS EXP	78468R556
DNN	DENISON MINES CORP	546,974	$354K	0.2%	$0.65 *	$0.50	-14.4%	COM	248356107
ORLA	ORLA MNG LTD NEW	45,880	$247K	0.1%	$5.38 *	$4.68	0.0%	COM	68634K106