Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $147,210 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 23.9%

Value ($000) $35,164 Shares 113,547 Est. Cost $259.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 16.3%

Value ($000) $23,947 Shares 1,317,926 Est. Cost $14.96 Unrealized —

CCJ CAMECO CORP 11.8%

Value ($000) $17,332 Shares 1,690,898 Est. Cost $9.41 Unrealized +4.2%

IEFA ISHARES TR 9.7%

Value ($000) $14,232 Shares 248,980 Est. Cost $49.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 7.2%

Value ($000) $10,558 Shares 640,275 Est. Cost $16.62 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $6,418 Shares 36,683 Est. Cost $160.13 Unrealized -5.1%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $5,859 Shares 27,161 Est. Cost $204.53 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $5,107 Shares 107,280 Est. Cost $40.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,330 Shares 24,255 Est. Cost $182.62 Unrealized 0.0%

— EQUITY COMWLTH 2.7%

Value ($000) $3,914 Shares 121,543 Est. Cost $32.20 Unrealized —

FNV FRANCO NEVADA CORP 2.1%

Value ($000) $3,152 Shares 22,575 Est. Cost $106.71 Unrealized +18.4%

TSN TYSON FOODS INC 1.7%

Value ($000) $2,553 Shares 42,750 Est. Cost $62.52 Unrealized -18.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,264 Shares 11,124 Est. Cost $156.34 Unrealized +10.7%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $2,039 Shares 29,414 Est. Cost $32.14 Unrealized +1.6%

NKE NIKE INC 1.3%

Value ($000) $1,956 Shares 19,947 Est. Cost $85.89 Unrealized -0.5%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $1,954 Shares 53,283 Est. Cost $23.13 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,854 Shares 672 Est. Cost $96.79 Unrealized +24.8%

— KAYNE ANDERSN MLP MIDS INVT 0.8%

Value ($000) $1,221 Shares 231,229 Est. Cost $13.95 Unrealized —

MPLX MPLX LP 0.7%

Value ($000) $1,047 Shares 60,566 Est. Cost $26.76 Unrealized —

ET ENERGY TRANSFER LP 0.6%

Value ($000) $848 Shares 119,161 Est. Cost $12.52 Unrealized —

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $611 Shares 473,303 Est. Cost $1.57 Unrealized -18.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $297 Shares 7,855 Est. Cost $37.81 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.1%

Value ($000) $216 Shares 94,460 Est. Cost $3.20 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $184 Shares 546,974 Est. Cost $0.50 Unrealized -23.6%

URG UR ENERGY INC 0.1%

Value ($000) $153 Shares 302,035 Est. Cost $0.67 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,547	$35,164	23.9%	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,317,926	$23,947	16.3%	$14.96	—	COM	293792107
CCJ	CAMECO CORP	1,690,898	$17,332	11.8%	$9.41	+4.2%	COM	13321L108
IEFA	ISHARES TR	248,980	$14,232	9.7%	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	640,275	$10,558	7.2%	$16.62	0.0%	COM	83012A109
STZ	CONSTELLATION BRANDS INC	36,683	$6,418	4.4%	$160.13	-5.1%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	27,161	$5,859	4.0%	$204.53	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	107,280	$5,107	3.5%	$40.47	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,255	$4,330	2.9%	$182.62	0.0%	CL B NEW	084670702
—	EQUITY COMWLTH	121,543	$3,914	2.7%	$32.20	—	COM SH BEN INT	294628102
FNV	FRANCO NEVADA CORP	22,575	$3,152	2.1%	$106.71	+18.4%	COM	351858105
TSN	TYSON FOODS INC	42,750	$2,553	1.7%	$62.52	-18.1%	CL A	902494103
MSFT	MICROSOFT CORP	11,124	$2,264	1.5%	$156.34	+10.7%	COM	594918104
MNST	MONSTER BEVERAGE CORP NEW	29,414	$2,039	1.4%	$32.14	+1.6%	COM	61174X109
NKE	NIKE INC	19,947	$1,956	1.3%	$85.89	-0.5%	CL B	654106103
GDX	VANECK VECTORS ETF TR	53,283	$1,954	1.3%	$23.13	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	672	$1,854	1.3%	$96.79	+24.8%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	231,229	$1,221	0.8%	$13.95	—	COM	486606106
MPLX	MPLX LP	60,566	$1,047	0.7%	$26.76	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	119,161	$848	0.6%	$12.52	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	473,303	$611	0.4%	$1.57	-18.7%	COM	65340P106
XLE	SELECT SECTOR SPDR TR	7,855	$297	0.2%	$37.81	—	ENERGY	81369Y506
—	CONTANGO OIL & GAS COMPANY	94,460	$216	0.1%	$3.20	—	COM NEW	21075N204
DNN	DENISON MINES CORP	546,974	$184	0.1%	$0.50	-23.6%	COM	248356107
URG	UR ENERGY INC	302,035	$153	0.1%	$0.67	-20.4%	COM	91688R108