Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $98,977 (100.0% shares, 0.0% debt)

Holdings (18)

HEDJ WISDOMTREE TR 33.0%

Value ($000) $32,703 Shares 486,000 Est. Cost $57.40 Unrealized —

MCHI ISHARES TR 11.3%

Value ($000) $11,183 Shares 199,410 Est. Cost $46.14 Unrealized —

EWZ ISHARES INC 11.3%

Value ($000) $11,166 Shares 265,040 Est. Cost $37.46 Unrealized —

EEM ISHARES TR 10.7%

Value ($000) $10,626 Shares 260,000 Est. Cost $42.92 Unrealized —

CCJ CAMECO CORP 10.3%

Value ($000) $10,169 Shares 1,070,400 Est. Cost $9.90 Unrealized -7.5%

IVV ISHARES TR 4.6%

Value ($000) $4,567 Shares 15,300 Est. Cost $272.76 Unrealized —

TWST TWIST BIOSCIENCE CORP 4.5%

Value ($000) $4,496 Shares 188,282 Est. Cost $26.45 Unrealized +9.9%

— KAYNE ANDERSN MLP MIDS INVT 3.1%

Value ($000) $3,096 Shares 214,107 Est. Cost $14.46 Unrealized —

— ALPS ETF TR 2.7%

Value ($000) $2,661 Shares 291,127 Est. Cost $9.99 Unrealized —

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $1,674 Shares 62,687 Est. Cost $22.74 Unrealized —

— GLOBAL X FDS 1.6%

Value ($000) $1,564 Shares 167,592 Est. Cost $9.06 Unrealized —

MPLX MPLX LP 1.4%

Value ($000) $1,429 Shares 51,020 Est. Cost $28.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $1,396 Shares 48,830 Est. Cost $28.59 Unrealized —

ET ENERGY TRANSFER LP 1.3%

Value ($000) $1,322 Shares 101,090 Est. Cost $13.08 Unrealized —

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $433 Shares 333,120 Est. Cost $1.69 Unrealized -18.6%

DNN DENISON MINES CORP 0.2%

Value ($000) $217 Shares 481,870 Est. Cost $0.52 Unrealized -9.3%

URG UR ENERGY INC 0.1%

Value ($000) $148 Shares 243,130 Est. Cost $0.70 Unrealized -9.3%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $127 Shares 65,950 Est. Cost $2.72 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$32,703	33.0%	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$11,183	11.3%	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$11,166	11.3%	$37.46	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	260,000	$10,626	10.7%	$42.92	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	1,070,400	$10,169	10.3%	$9.90	-7.5%	COM	13321L108
IVV	ISHARES TR	15,300	$4,567	4.6%	$272.76	—	CORE S&P500 ETF	464287200
TWST	TWIST BIOSCIENCE CORP	188,282	$4,496	4.5%	$26.45	+9.9%	COM	90184D100
—	KAYNE ANDERSN MLP MIDS INVT	214,107	$3,096	3.1%	$14.46	—	COM	486606106
—	ALPS ETF TR	291,127	$2,661	2.7%	$9.99	—	ALERIAN MLP	00162Q866
GDX	VANECK VECTORS ETF TR	62,687	$1,674	1.7%	$22.74	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	167,592	$1,564	1.6%	$9.06	—	MSCI GREECE ETF	37950E366
MPLX	MPLX LP	51,020	$1,429	1.4%	$28.01	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	48,830	$1,396	1.4%	$28.59	—	COM	293792107
ET	ENERGY TRANSFER LP	101,090	$1,322	1.3%	$13.08	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	333,120	$433	0.4%	$1.69	-18.6%	COM	65340P106
DNN	DENISON MINES CORP	481,870	$217	0.2%	$0.52	-9.3%	COM	248356107
URG	UR ENERGY INC	243,130	$148	0.1%	$0.70	-9.3%	COM	91688R108
UUUU	ENERGY FUELS INC	65,950	$127	0.1%	$2.72	-26.8%	COM NEW	292671708