Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $189,178 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 22.6%

Value ($000) $42,810 Shares 114,041 Est. Cost $259.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value ($000) $27,736 Shares 1,415,831 Est. Cost $15.19 Unrealized —

CCJ CAMECO CORP 12.3%

Value ($000) $23,331 Shares 1,741,141 Est. Cost $9.44 Unrealized +11.4%

IEFA ISHARES TR 9.2%

Value ($000) $17,355 Shares 251,194 Est. Cost $49.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 8.1%

Value ($000) $15,333 Shares 738,920 Est. Cost $16.87 Unrealized +12.7%

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $8,045 Shares 36,728 Est. Cost $160.13 Unrealized +12.9%

GDX VANECK VECTORS ETF TR 3.8%

Value ($000) $7,107 Shares 197,296 Est. Cost $32.92 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $6,734 Shares 108,547 Est. Cost $40.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $6,307 Shares 27,100 Est. Cost $204.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $5,976 Shares 25,775 Est. Cost $184.42 Unrealized +19.4%

FNV FRANCO NEVADA CORP 2.3%

Value ($000) $4,332 Shares 34,565 Est. Cost $114.53 Unrealized +12.4%

— EQUITY COMWLTH 2.0%

Value ($000) $3,755 Shares 137,647 Est. Cost $31.63 Unrealized —

NKE NIKE INC 1.5%

Value ($000) $2,821 Shares 19,944 Est. Cost $85.89 Unrealized +43.4%

TSN TYSON FOODS INC 1.5%

Value ($000) $2,767 Shares 42,938 Est. Cost $62.52 Unrealized -14.8%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $2,700 Shares 29,200 Est. Cost $32.14 Unrealized +30.7%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,464 Shares 11,077 Est. Cost $156.34 Unrealized +31.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,179 Shares 669 Est. Cost $96.79 Unrealized +64.9%

— KAYNE ANDERSN MLP MIDS INVT 0.8%

Value ($000) $1,419 Shares 246,760 Est. Cost $13.39 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $1,414 Shares 65,321 Est. Cost $26.13 Unrealized —

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $1,392 Shares 180,524 Est. Cost $4.02 Unrealized +11.1%

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $1,306 Shares 473,303 Est. Cost $1.57 Unrealized +27.5%

ET ENERGY TRANSFER LP 0.4%

Value ($000) $805 Shares 130,290 Est. Cost $11.94 Unrealized —

XOP SPDR SER TR 0.3%

Value ($000) $489 Shares 8,366 Est. Cost $58.45 Unrealized —

DNN DENISON MINES CORP 0.2%

Value ($000) $354 Shares 546,974 Est. Cost $0.50 Unrealized -14.4%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $247 Shares 45,880 Est. Cost $4.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,041	$42,810	22.6%	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,415,831	$27,736	14.7%	$15.19	—	COM	293792107
CCJ	CAMECO CORP	1,741,141	$23,331	12.3%	$9.44	+11.4%	COM	13321L108
IEFA	ISHARES TR	251,194	$17,355	9.2%	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	738,920	$15,333	8.1%	$16.87	+12.7%	COM	83012A109
STZ	CONSTELLATION BRANDS INC	36,728	$8,045	4.3%	$160.13	+12.9%	CL A	21036P108
GDX	VANECK VECTORS ETF TR	197,296	$7,107	3.8%	$32.92	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	108,547	$6,734	3.6%	$40.72	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	27,100	$6,307	3.3%	$204.53	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,775	$5,976	3.2%	$184.42	+19.4%	CL B NEW	084670702
FNV	FRANCO NEVADA CORP	34,565	$4,332	2.3%	$114.53	+12.4%	COM	351858105
—	EQUITY COMWLTH	137,647	$3,755	2.0%	$31.63	—	COM SH BEN INT	294628102
NKE	NIKE INC	19,944	$2,821	1.5%	$85.89	+43.4%	CL B	654106103
TSN	TYSON FOODS INC	42,938	$2,767	1.5%	$62.52	-14.8%	CL A	902494103
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2,700	1.4%	$32.14	+30.7%	COM	61174X109
MSFT	MICROSOFT CORP	11,077	$2,464	1.3%	$156.34	+31.8%	COM	594918104
AMZN	AMAZON COM INC	669	$2,179	1.2%	$96.79	+64.9%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	246,760	$1,419	0.8%	$13.39	—	COM	486606106
MPLX	MPLX LP	65,321	$1,414	0.7%	$26.13	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	180,524	$1,392	0.7%	$4.02	+11.1%	COM	03676B102
NXE	NEXGEN ENERGY LTD	473,303	$1,306	0.7%	$1.57	+27.5%	COM	65340P106
ET	ENERGY TRANSFER LP	130,290	$805	0.4%	$11.94	—	COM UT LTD PTN	29273V100
XOP	SPDR SER TR	8,366	$489	0.3%	$58.45	—	S&P OILGAS EXP	78468R556
DNN	DENISON MINES CORP	546,974	$354	0.2%	$0.50	-14.4%	COM	248356107
ORLA	ORLA MNG LTD NEW	45,880	$247	0.1%	$4.68	0.0%	COM	68634K106