Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (18)

DXJ WISDOMTREE TR 24.3%

Value $27.36M Shares 523,000 Share Price $52.32 Est. Cost/Share $47.34 Unrealized @ Report Date —

MCHI ISHARES TR 16.8%

Value $18.91M Shares 399,000 Share Price $47.38 Est. Cost/Share $44.99 Unrealized @ Report Date —

EWY ISHARES 16.0%

Value $18.03M Shares 298,000 Share Price $60.51 Est. Cost/Share $61.50 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 9.8%

Value $11.01M Shares 687,860 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —

— ISHARES 8.7%

Value $9.803M Shares 642,000 Share Price $15.27 Est. Cost/Share $14.38 Unrealized @ Report Date —

EWW ISHARES 8.5%

Value $9.553M Shares 139,000 Share Price $68.73 Est. Cost/Share $63.95 Unrealized @ Report Date —

— ALPS ETF TR 2.9%

Value $3.259M Shares 170,000 Share Price $19.17 Est. Cost/Share $19.00 Unrealized @ Report Date —

— KINDER MORGAN ENERGY PARTNER 2.0%

Value $2.239M Shares 24,004 Share Price $93.28 Est. Cost/Share $93.28 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $1.984M Shares 49,232 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 1.7%

Value $1.869M Shares 31,752 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNERS LP 1.6%

Value $1.767M Shares 20,993 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNERS L P 1.5%

Value $1.709M Shares 26,710 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —

— MARKWEST ENERGY PARTNERS L P 1.0%

Value $1.12M Shares 14,577 Share Price $76.83 Est. Cost/Share $76.83 Unrealized @ Report Date —

META FACEBOOK INC 0.8%

Value $868K Shares 10,976 Share Price $79.08 * Est. Cost/Share $72.85 Unrealized @ Report Date 0.0%

— BUCKEYE PARTNERS L P 0.8%

Value $853K Shares 10,711 Share Price $79.64 Est. Cost/Share $79.64 Unrealized @ Report Date —

— ENBRIDGE ENERGY PARTNERS L P 0.7%

Value $753K Shares 19,390 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —

— ONEOK PARTNERS LP 0.6%

Value $726K Shares 12,973 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —

— LINN ENERGY LLC 0.5%

Value $563K Shares 18,668 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$27.36M	24.3%	$52.32	$47.34	—	JAPN HEDGE EQT	97717W851
MCHI	ISHARES TR	399,000	$18.91M	16.8%	$47.38	$44.99	—	CHINA ETF	46429B671
EWY	ISHARES	298,000	$18.03M	16.0%	$60.51	$61.50	—	MSCI STH KOR ETF	464286772
—	TPG SPECIALTY LENDING INC	687,860	$11.01M	9.8%	$16.01	$16.01	—	COM	87265K102
—	ISHARES	642,000	$9.803M	8.7%	$15.27	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$9.553M	8.5%	$68.73	$63.95	—	MSCI MEX CAP ETF	464286822
—	ALPS ETF TR	170,000	$3.259M	2.9%	$19.17	$19.00	—	ALERIAN MLP	00162Q866
—	KINDER MORGAN ENERGY PARTNER	24,004	$2.239M	2.0%	$93.28	$93.28	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODS PARTNERS L	49,232	$1.984M	1.8%	$40.30	$40.30	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	31,752	$1.869M	1.7%	$58.86	$58.86	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNERS LP	20,993	$1.767M	1.6%	$84.17	$84.17	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNERS L P	26,710	$1.709M	1.5%	$63.98	$63.98	—	UNIT LTD PARTN	29273R109
—	MARKWEST ENERGY PARTNERS L P	14,577	$1.12M	1.0%	$76.83	$76.83	—	UNIT LTD PARTN	570759100
META	FACEBOOK INC	10,976	$868K	0.8%	$79.08 *	$72.85	0.0%	CL A	30303M102
—	BUCKEYE PARTNERS L P	10,711	$853K	0.8%	$79.64	$79.64	—	UNIT LTD PARTN	118230101
—	ENBRIDGE ENERGY PARTNERS L P	19,390	$753K	0.7%	$38.83	$38.83	—	COM	29250R106
—	ONEOK PARTNERS LP	12,973	$726K	0.6%	$55.96	$55.96	—	UNIT LTD PARTN	68268N103
—	LINN ENERGY LLC	18,668	$563K	0.5%	$30.16	$30.16	—	UNIT LTD LIAB	536020100