Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 23.9%

Value $35.16M Shares 113,547 Share Price $309.69 Est. Cost/Share $259.52 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 16.3%

Value $23.95M Shares 1,317,926 Share Price $18.17 Est. Cost/Share $14.96 Unrealized @ Report Date —

CCJ CAMECO CORP 11.8%

Value $17.33M Shares 1,690,898 Share Price $10.25 * Est. Cost/Share $9.41 Unrealized @ Report Date +4.2%

IEFA ISHARES TR 9.7%

Value $14.23M Shares 248,980 Share Price $57.16 Est. Cost/Share $49.89 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 7.2%

Value $10.56M Shares 640,275 Share Price $16.49 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 4.4%

Value $6.418M Shares 36,683 Share Price $174.96 * Est. Cost/Share $160.13 Unrealized @ Report Date -5.1%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $5.859M Shares 27,161 Share Price $215.71 Est. Cost/Share $204.53 Unrealized @ Report Date —

IEMG ISHARES INC 3.5%

Value $5.107M Shares 107,280 Share Price $47.60 Est. Cost/Share $40.47 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.33M Shares 24,255 Share Price $178.52 * Est. Cost/Share $182.62 Unrealized @ Report Date 0.0%

— EQUITY COMWLTH 2.7%

Value $3.914M Shares 121,543 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 2.1%

Value $3.152M Shares 22,575 Share Price $139.62 * Est. Cost/Share $106.71 Unrealized @ Report Date +18.4%

TSN TYSON FOODS INC 1.7%

Value $2.553M Shares 42,750 Share Price $59.72 * Est. Cost/Share $62.52 Unrealized @ Report Date -18.1%

MSFT MICROSOFT CORP 1.5%

Value $2.264M Shares 11,124 Share Price $203.52 * Est. Cost/Share $156.34 Unrealized @ Report Date +10.7%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value $2.039M Shares 29,414 Share Price $69.32 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.6%

NKE NIKE INC 1.3%

Value $1.956M Shares 19,947 Share Price $98.06 * Est. Cost/Share $85.89 Unrealized @ Report Date -0.5%

GDX VANECK VECTORS ETF TR 1.3%

Value $1.954M Shares 53,283 Share Price $36.67 Est. Cost/Share $23.13 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.3%

Value $1.854M Shares 672 Share Price $2758.93 * Est. Cost/Share $96.79 Unrealized @ Report Date +24.8%

— KAYNE ANDERSN MLP MIDS INVT 0.8%

Value $1.221M Shares 231,229 Share Price $5.28 Est. Cost/Share $13.95 Unrealized @ Report Date —

MPLX MPLX LP 0.7%

Value $1.047M Shares 60,566 Share Price $17.29 Est. Cost/Share $26.76 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.6%

Value $848K Shares 119,161 Share Price $7.12 Est. Cost/Share $12.52 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.4%

Value $611K Shares 473,303 Share Price $1.29 Est. Cost/Share $1.57 Unrealized @ Report Date -18.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $297K Shares 7,855 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —

— CONTANGO OIL & GAS COMPANY 0.1%

Value $216K Shares 94,460 Share Price $2.29 Est. Cost/Share $3.20 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.1%

Value $184K Shares 546,974 Share Price $0.34 Est. Cost/Share $0.50 Unrealized @ Report Date -23.6%

URG UR ENERGY INC 0.1%

Value $153K Shares 302,035 Share Price $0.51 Est. Cost/Share $0.67 Unrealized @ Report Date -20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	113,547	$35.16M	23.9%	$309.69	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,317,926	$23.95M	16.3%	$18.17	$14.96	—	COM	293792107
CCJ	CAMECO CORP	1,690,898	$17.33M	11.8%	$10.25 *	$9.41	+4.2%	COM	13321L108
IEFA	ISHARES TR	248,980	$14.23M	9.7%	$57.16	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	640,275	$10.56M	7.2%	$16.49	$16.62	0.0%	COM	83012A109
STZ	CONSTELLATION BRANDS INC	36,683	$6.418M	4.4%	$174.96 *	$160.13	-5.1%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	27,161	$5.859M	4.0%	$215.71	$204.53	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	107,280	$5.107M	3.5%	$47.60	$40.47	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,255	$4.33M	2.9%	$178.52 *	$182.62	0.0%	CL B NEW	084670702
—	EQUITY COMWLTH	121,543	$3.914M	2.7%	$32.20	$32.20	—	COM SH BEN INT	294628102
FNV	FRANCO NEVADA CORP	22,575	$3.152M	2.1%	$139.62 *	$106.71	+18.4%	COM	351858105
TSN	TYSON FOODS INC	42,750	$2.553M	1.7%	$59.72 *	$62.52	-18.1%	CL A	902494103
MSFT	MICROSOFT CORP	11,124	$2.264M	1.5%	$203.52 *	$156.34	+10.7%	COM	594918104
MNST	MONSTER BEVERAGE CORP NEW	29,414	$2.039M	1.4%	$69.32 *	$32.14	+1.6%	COM	61174X109
NKE	NIKE INC	19,947	$1.956M	1.3%	$98.06 *	$85.89	-0.5%	CL B	654106103
GDX	VANECK VECTORS ETF TR	53,283	$1.954M	1.3%	$36.67	$23.13	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	672	$1.854M	1.3%	$2758.93 *	$96.79	+24.8%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	231,229	$1.221M	0.8%	$5.28	$13.95	—	COM	486606106
MPLX	MPLX LP	60,566	$1.047M	0.7%	$17.29	$26.76	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	119,161	$848K	0.6%	$7.12	$12.52	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	473,303	$611K	0.4%	$1.29	$1.57	-18.7%	COM	65340P106
XLE	SELECT SECTOR SPDR TR	7,855	$297K	0.2%	$37.81	$37.81	—	ENERGY	81369Y506
—	CONTANGO OIL & GAS COMPANY	94,460	$216K	0.1%	$2.29	$3.20	—	COM NEW	21075N204
DNN	DENISON MINES CORP	546,974	$184K	0.1%	$0.34	$0.50	-23.6%	COM	248356107
URG	UR ENERGY INC	302,035	$153K	0.1%	$0.51	$0.67	-20.4%	COM	91688R108