Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $237,130 (100.0% shares, 0.0% debt)

Holdings (31)

IEMG ISHARES INC 21.9%

Value ($000) $51,918 Shares 1,282,880 Est. Cost $40.47 Unrealized —

IVV ISHARES TR 18.8%

Value ($000) $44,527 Shares 172,317 Est. Cost $259.52 Unrealized —

HEDJ WISDOMTREE TR 10.5%

Value ($000) $24,903 Shares 486,000 Est. Cost $57.40 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $21,695 Shares 434,862 Est. Cost $49.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.8%

Value ($000) $18,383 Shares 1,285,518 Est. Cost $14.88 Unrealized —

CCJ CAMECO CORP 5.4%

Value ($000) $12,918 Shares 1,690,898 Est. Cost $9.41 Unrealized -14.5%

— TPG SPECIALTY LENDING INC 4.6%

Value ($000) $10,932 Shares 785,320 Est. Cost $13.92 Unrealized —

NKE NIKE INC 2.8%

Value ($000) $6,599 Shares 79,750 Est. Cost $85.89 Unrealized 0.0%

EWZ ISHARES INC 2.6%

Value ($000) $6,244 Shares 265,040 Est. Cost $37.46 Unrealized —

TWST TWIST BIOSCIENCE CORP 2.4%

Value ($000) $5,758 Shares 188,282 Est. Cost $26.45 Unrealized +1.6%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $5,247 Shares 36,600 Est. Cost $160.13 Unrealized 0.0%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $2,964 Shares 53,400 Est. Cost $57.84 Unrealized 0.0%

V VISA INC 1.2%

Value ($000) $2,876 Shares 17,850 Est. Cost $180.69 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $2,781 Shares 14,300 Est. Cost $194.48 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,609 Shares 1,338 Est. Cost $96.79 Unrealized 0.0%

TSN TYSON FOODS INC 1.0%

Value ($000) $2,442 Shares 42,200 Est. Cost $62.67 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.8%

Value ($000) $1,887 Shares 18,965 Est. Cost $102.98 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,743 Shares 11,050 Est. Cost $156.34 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.7%

Value ($000) $1,648 Shares 36,390 Est. Cost $72.27 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $1,643 Shares 29,200 Est. Cost $32.14 Unrealized 0.0%

— GLOBAL X FDS 0.5%

Value ($000) $1,256 Shares 220,826 Est. Cost $9.32 Unrealized —

GDX VANECK VECTORS ETF TR 0.5%

Value ($000) $1,193 Shares 51,781 Est. Cost $22.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $1,152 Shares 1,760 Est. Cost $15.81 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,017 Shares 2,082 Est. Cost $410.21 Unrealized 0.0%

— KAYNE ANDERSN MLP MIDS INVT 0.3%

Value ($000) $822 Shares 226,393 Est. Cost $14.14 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $704 Shares 60,566 Est. Cost $26.76 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $548 Shares 119,161 Est. Cost $12.52 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $330 Shares 453,730 Est. Cost $1.58 Unrealized -37.1%

— CONTANGO OIL & GAS COMPANY 0.1%

Value ($000) $142 Shares 94,460 Est. Cost $3.20 Unrealized —

URG UR ENERGY INC 0.1%

Value ($000) $127 Shares 327,035 Est. Cost $0.67 Unrealized -28.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $122 Shares 481,870 Est. Cost $0.52 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,282,880	$51,918	21.9%	$40.47	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	172,317	$44,527	18.8%	$259.52	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	486,000	$24,903	10.5%	$57.40	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	434,862	$21,695	9.1%	$49.89	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	1,285,518	$18,383	7.8%	$14.88	—	COM	293792107
CCJ	CAMECO CORP	1,690,898	$12,918	5.4%	$9.41	-14.5%	COM	13321L108
—	TPG SPECIALTY LENDING INC	785,320	$10,932	4.6%	$13.92	—	COM	87265K102
NKE	NIKE INC	79,750	$6,599	2.8%	$85.89	0.0%	CL B	654106103
EWZ	ISHARES INC	265,040	$6,244	2.6%	$37.46	—	MSCI BRAZIL ETF	464286400
TWST	TWIST BIOSCIENCE CORP	188,282	$5,758	2.4%	$26.45	+1.6%	COM	90184D100
STZ	CONSTELLATION BRANDS INC	36,600	$5,247	2.2%	$160.13	0.0%	CL A	21036P108
BF/B	BROWN FORMAN CORP	53,400	$2,964	1.2%	$57.84	0.0%	CL B	115637209
V	VISA INC	17,850	$2,876	1.2%	$180.69	0.0%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	14,300	$2,781	1.2%	$194.48	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,338	$2,609	1.1%	$96.79	0.0%	COM	023135106
TSN	TYSON FOODS INC	42,200	$2,442	1.0%	$62.67	0.0%	CL A	902494103
FNV	FRANCO NEVADA CORP	18,965	$1,887	0.8%	$102.98	0.0%	COM	351858105
MSFT	MICROSOFT CORP	11,050	$1,743	0.7%	$156.34	0.0%	COM	594918104
CPA	COPA HOLDINGS SA	36,390	$1,648	0.7%	$72.27	0.0%	CL A	P31076105
MNST	MONSTER BEVERAGE CORP NEW	29,200	$1,643	0.7%	$32.14	0.0%	COM	61174X109
—	GLOBAL X FDS	220,826	$1,256	0.5%	$9.32	—	MSCI GREECE ETF	37950E366
GDX	VANECK VECTORS ETF TR	51,781	$1,193	0.5%	$22.74	—	GOLD MINERS ETF	92189F106
CMG	CHIPOTLE MEXICAN GRILL INC	1,760	$1,152	0.5%	$15.81	0.0%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	2,082	$1,017	0.4%	$410.21	0.0%	COM	75886F107
—	KAYNE ANDERSN MLP MIDS INVT	226,393	$822	0.3%	$14.14	—	COM	486606106
MPLX	MPLX LP	60,566	$704	0.3%	$26.76	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	119,161	$548	0.2%	$12.52	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	453,730	$330	0.1%	$1.58	-37.1%	COM	65340P106
—	CONTANGO OIL & GAS COMPANY	94,460	$142	0.1%	$3.20	—	COM NEW	21075N204
URG	UR ENERGY INC	327,035	$127	0.1%	$0.67	-28.0%	COM	91688R108
DNN	DENISON MINES CORP	481,870	$122	0.1%	$0.52	-34.6%	COM	248356107