Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $98.98M (100.0% shares, 0.0% debt)

Holdings (18)

HEDJ WISDOMTREE TR 33.0%

Value $32.7M Shares 486,000 Share Price $67.29 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 11.3%

Value $11.18M Shares 199,410 Share Price $56.08 Est. Cost/Share $46.14 Unrealized @ Report Date —

EWZ ISHARES INC 11.3%

Value $11.17M Shares 265,040 Share Price $42.13 Est. Cost/Share $37.46 Unrealized @ Report Date —

EEM ISHARES TR 10.7%

Value $10.63M Shares 260,000 Share Price $40.87 Est. Cost/Share $42.92 Unrealized @ Report Date —

CCJ CAMECO CORP 10.3%

Value $10.17M Shares 1,070,400 Share Price $9.50 * Est. Cost/Share $9.90 Unrealized @ Report Date -7.5%

IVV ISHARES TR 4.6%

Value $4.567M Shares 15,300 Share Price $298.50 Est. Cost/Share $272.76 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 4.5%

Value $4.496M Shares 188,282 Share Price $23.88 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.9%

— KAYNE ANDERSN MLP MIDS INVT 3.1%

Value $3.096M Shares 214,107 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —

— ALPS ETF TR 2.7%

Value $2.661M Shares 291,127 Share Price $9.14 Est. Cost/Share $9.99 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.7%

Value $1.674M Shares 62,687 Share Price $26.70 Est. Cost/Share $22.74 Unrealized @ Report Date —

— GLOBAL X FDS 1.6%

Value $1.564M Shares 167,592 Share Price $9.33 Est. Cost/Share $9.06 Unrealized @ Report Date —

MPLX MPLX LP 1.4%

Value $1.429M Shares 51,020 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value $1.396M Shares 48,830 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 1.3%

Value $1.322M Shares 101,090 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.4%

Value $433K Shares 333,120 Share Price $1.30 * Est. Cost/Share $1.69 Unrealized @ Report Date -18.6%

DNN DENISON MINES CORP 0.2%

Value $217K Shares 481,870 Share Price $0.45 Est. Cost/Share $0.52 Unrealized @ Report Date -9.3%

URG UR ENERGY INC 0.1%

Value $148K Shares 243,130 Share Price $0.61 Est. Cost/Share $0.70 Unrealized @ Report Date -9.3%

UUUU ENERGY FUELS INC 0.1%

Value $127K Shares 65,950 Share Price $1.93 * Est. Cost/Share $2.72 Unrealized @ Report Date -26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$32.7M	33.0%	$67.29	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$11.18M	11.3%	$56.08	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$11.17M	11.3%	$42.13	$37.46	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	260,000	$10.63M	10.7%	$40.87	$42.92	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	1,070,400	$10.17M	10.3%	$9.50 *	$9.90	-7.5%	COM	13321L108
IVV	ISHARES TR	15,300	$4.567M	4.6%	$298.50	$272.76	—	CORE S&P500 ETF	464287200
TWST	TWIST BIOSCIENCE CORP	188,282	$4.496M	4.5%	$23.88 *	$26.45	+9.9%	COM	90184D100
—	KAYNE ANDERSN MLP MIDS INVT	214,107	$3.096M	3.1%	$14.46	$14.46	—	COM	486606106
—	ALPS ETF TR	291,127	$2.661M	2.7%	$9.14	$9.99	—	ALERIAN MLP	00162Q866
GDX	VANECK VECTORS ETF TR	62,687	$1.674M	1.7%	$26.70	$22.74	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	167,592	$1.564M	1.6%	$9.33	$9.06	—	MSCI GREECE ETF	37950E366
MPLX	MPLX LP	51,020	$1.429M	1.4%	$28.01	$28.01	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	48,830	$1.396M	1.4%	$28.59	$28.59	—	COM	293792107
ET	ENERGY TRANSFER LP	101,090	$1.322M	1.3%	$13.08	$13.08	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	333,120	$433K	0.4%	$1.30 *	$1.69	-18.6%	COM	65340P106
DNN	DENISON MINES CORP	481,870	$217K	0.2%	$0.45	$0.52	-9.3%	COM	248356107
URG	UR ENERGY INC	243,130	$148K	0.1%	$0.61	$0.70	-9.3%	COM	91688R108
UUUU	ENERGY FUELS INC	65,950	$127K	0.1%	$1.93 *	$2.72	-26.8%	COM NEW	292671708