Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (20)

HEDJ WISDOMTREE TR 31.2%

Value $34.31M Shares 486,000 Share Price $70.59 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 11.6%

Value $12.78M Shares 199,410 Share Price $64.09 Est. Cost/Share $46.14 Unrealized @ Report Date —

EWZ ISHARES INC 11.4%

Value $12.58M Shares 265,040 Share Price $47.45 Est. Cost/Share $37.46 Unrealized @ Report Date —

CCJ CAMECO CORP 11.3%

Value $12.37M Shares 1,389,981 Share Price $8.90 Est. Cost/Share $9.70 Unrealized @ Report Date -6.9%

EEM ISHARES TR 10.6%

Value $11.67M Shares 260,000 Share Price $44.87 Est. Cost/Share $42.92 Unrealized @ Report Date —

IVV ISHARES TR 4.0%

Value $4.353M Shares 13,467 Share Price $323.23 Est. Cost/Share $272.76 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 3.6%

Value $3.954M Shares 188,282 Share Price $21.00 * Est. Cost/Share $26.45 Unrealized @ Report Date -11.5%

— KAYNE ANDERSN MLP MIDS INVT 2.8%

Value $3.064M Shares 219,946 Share Price $13.93 Est. Cost/Share $14.45 Unrealized @ Report Date —

— ALPS ETF TR 2.5%

Value $2.75M Shares 323,511 Share Price $8.50 Est. Cost/Share $9.84 Unrealized @ Report Date —

EFA ISHARES TR 2.3%

Value $2.504M Shares 36,055 Share Price $69.45 Est. Cost/Share $69.45 Unrealized @ Report Date —

— GLOBAL X FDS 2.0%

Value $2.237M Shares 220,826 Share Price $10.13 Est. Cost/Share $9.32 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.5%

Value $1.61M Shares 54,971 Share Price $29.29 Est. Cost/Share $22.74 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $1.478M Shares 52,492 Share Price $28.16 Est. Cost/Share $28.56 Unrealized @ Report Date —

MPLX MPLX LP 1.3%

Value $1.447M Shares 56,846 Share Price $25.45 Est. Cost/Share $27.75 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 1.3%

Value $1.433M Shares 111,701 Share Price $12.83 Est. Cost/Share $13.05 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.5%

Value $581K Shares 453,730 Share Price $1.28 Est. Cost/Share $1.58 Unrealized @ Report Date -18.9%

— CONTANGO OIL & GAS COMPANY 0.2%

Value $271K Shares 73,910 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.2%

Value $200K Shares 481,870 Share Price $0.42 Est. Cost/Share $0.52 Unrealized @ Report Date -14.1%

URG UR ENERGY INC 0.2%

Value $192K Shares 327,035 Share Price $0.59 Est. Cost/Share $0.67 Unrealized @ Report Date -11.8%

UUUU ENERGY FUELS INC 0.2%

Value $173K Shares 90,740 Share Price $1.91 * Est. Cost/Share $2.52 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$34.31M	31.2%	$70.59	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$12.78M	11.6%	$64.09	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$12.58M	11.4%	$47.45	$37.46	—	MSCI BRAZIL ETF	464286400
CCJ	CAMECO CORP	1,389,981	$12.37M	11.3%	$8.90	$9.70	-6.9%	COM	13321L108
EEM	ISHARES TR	260,000	$11.67M	10.6%	$44.87	$42.92	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	13,467	$4.353M	4.0%	$323.23	$272.76	—	CORE S&P500 ETF	464287200
TWST	TWIST BIOSCIENCE CORP	188,282	$3.954M	3.6%	$21.00 *	$26.45	-11.5%	COM	90184D100
—	KAYNE ANDERSN MLP MIDS INVT	219,946	$3.064M	2.8%	$13.93	$14.45	—	COM	486606106
—	ALPS ETF TR	323,511	$2.75M	2.5%	$8.50	$9.84	—	ALERIAN MLP	00162Q866
EFA	ISHARES TR	36,055	$2.504M	2.3%	$69.45	$69.45	—	MSCI EAFE ETF	464287465
—	GLOBAL X FDS	220,826	$2.237M	2.0%	$10.13	$9.32	—	MSCI GREECE ETF	37950E366
GDX	VANECK VECTORS ETF TR	54,971	$1.61M	1.5%	$29.29	$22.74	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	52,492	$1.478M	1.3%	$28.16	$28.56	—	COM	293792107
MPLX	MPLX LP	56,846	$1.447M	1.3%	$25.45	$27.75	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	111,701	$1.433M	1.3%	$12.83	$13.05	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	453,730	$581K	0.5%	$1.28	$1.58	-18.9%	COM	65340P106
—	CONTANGO OIL & GAS COMPANY	73,910	$271K	0.2%	$3.67	$3.67	—	COM NEW	21075N204
DNN	DENISON MINES CORP	481,870	$200K	0.2%	$0.42	$0.52	-14.1%	COM	248356107
URG	UR ENERGY INC	327,035	$192K	0.2%	$0.59	$0.67	-11.8%	COM	91688R108
UUUU	ENERGY FUELS INC	90,740	$173K	0.2%	$1.91 *	$2.52	-21.9%	COM NEW	292671708