Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $153,922 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 24.8%

Value ($000) $38,159 Shares 113,547 Est. Cost $259.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 13.9%

Value ($000) $21,355 Shares 1,352,439 Est. Cost $14.98 Unrealized —

CCJ CAMECO CORP 11.4%

Value ($000) $17,518 Shares 1,734,406 Est. Cost $9.44 Unrealized +12.6%

IEFA ISHARES TR 9.8%

Value ($000) $15,009 Shares 248,980 Est. Cost $49.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 7.5%

Value ($000) $11,482 Shares 667,195 Est. Cost $16.64 Unrealized +2.9%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $7,967 Shares 27,100 Est. Cost $204.53 Unrealized —

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $6,936 Shares 36,600 Est. Cost $160.13 Unrealized +4.3%

IEMG ISHARES INC 3.7%

Value ($000) $5,664 Shares 107,280 Est. Cost $40.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,310 Shares 24,936 Est. Cost $183.22 Unrealized +11.6%

— EQUITY COMWLTH 2.1%

Value ($000) $3,237 Shares 121,543 Est. Cost $32.20 Unrealized —

FNV FRANCO NEVADA CORP 2.0%

Value ($000) $3,116 Shares 22,321 Est. Cost $106.71 Unrealized +32.6%

TSN TYSON FOODS INC 1.6%

Value ($000) $2,537 Shares 42,650 Est. Cost $62.52 Unrealized -16.2%

NKE NIKE INC 1.6%

Value ($000) $2,500 Shares 19,911 Est. Cost $85.89 Unrealized +16.0%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value ($000) $2,342 Shares 29,200 Est. Cost $32.14 Unrealized +22.9%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,340 Shares 11,124 Est. Cost $156.34 Unrealized +28.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,107 Shares 669 Est. Cost $96.79 Unrealized +62.9%

GDX VANECK VECTORS ETF TR 1.2%

Value ($000) $1,859 Shares 47,478 Est. Cost $23.13 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $998 Shares 63,431 Est. Cost $26.26 Unrealized —

— KAYNE ANDERSN MLP MIDS INVT 0.6%

Value ($000) $949 Shares 237,908 Est. Cost $13.67 Unrealized —

NXE NEXGEN ENERGY LTD 0.5%

Value ($000) $819 Shares 473,303 Est. Cost $1.57 Unrealized +8.0%

ET ENERGY TRANSFER LP 0.4%

Value ($000) $689 Shares 127,047 Est. Cost $12.08 Unrealized —

AM ANTERO MIDSTREAM CORP 0.4%

Value ($000) $662 Shares 123,370 Est. Cost $3.81 Unrealized 0.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $222 Shares 546,974 Est. Cost $0.50 Unrealized -9.8%

— CONTANGO OIL & GAS COMPANY 0.1%

Value ($000) $145 Shares 108,505 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,547	$38,159	24.8%	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,352,439	$21,355	13.9%	$14.98	—	COM	293792107
CCJ	CAMECO CORP	1,734,406	$17,518	11.4%	$9.44	+12.6%	COM	13321L108
IEFA	ISHARES TR	248,980	$15,009	9.8%	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	667,195	$11,482	7.5%	$16.64	+2.9%	COM	83012A109
BABA	ALIBABA GROUP HLDG LTD	27,100	$7,967	5.2%	$204.53	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	36,600	$6,936	4.5%	$160.13	+4.3%	CL A	21036P108
IEMG	ISHARES INC	107,280	$5,664	3.7%	$40.47	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,936	$5,310	3.4%	$183.22	+11.6%	CL B NEW	084670702
—	EQUITY COMWLTH	121,543	$3,237	2.1%	$32.20	—	COM SH BEN INT	294628102
FNV	FRANCO NEVADA CORP	22,321	$3,116	2.0%	$106.71	+32.6%	COM	351858105
TSN	TYSON FOODS INC	42,650	$2,537	1.6%	$62.52	-16.2%	CL A	902494103
NKE	NIKE INC	19,911	$2,500	1.6%	$85.89	+16.0%	CL B	654106103
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2,342	1.5%	$32.14	+22.9%	COM	61174X109
MSFT	MICROSOFT CORP	11,124	$2,340	1.5%	$156.34	+28.4%	COM	594918104
AMZN	AMAZON COM INC	669	$2,107	1.4%	$96.79	+62.9%	COM	023135106
GDX	VANECK VECTORS ETF TR	47,478	$1,859	1.2%	$23.13	—	GOLD MINERS ETF	92189F106
MPLX	MPLX LP	63,431	$998	0.6%	$26.26	—	COM UNIT REP LTD	55336V100
—	KAYNE ANDERSN MLP MIDS INVT	237,908	$949	0.6%	$13.67	—	COM	486606106
NXE	NEXGEN ENERGY LTD	473,303	$819	0.5%	$1.57	+8.0%	COM	65340P106
ET	ENERGY TRANSFER LP	127,047	$689	0.4%	$12.08	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	123,370	$662	0.4%	$3.81	0.0%	COM	03676B102
DNN	DENISON MINES CORP	546,974	$222	0.1%	$0.50	-9.8%	COM	248356107
—	CONTANGO OIL & GAS COMPANY	108,505	$145	0.1%	$2.96	—	COM NEW	21075N204