Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 24.8%

Value $38.16M Shares 113,547 Share Price $336.06 Est. Cost/Share $259.52 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 13.9%

Value $21.36M Shares 1,352,439 Share Price $15.79 Est. Cost/Share $14.98 Unrealized @ Report Date —

CCJ CAMECO CORP 11.4%

Value $17.52M Shares 1,734,406 Share Price $10.10 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.6%

IEFA ISHARES TR 9.8%

Value $15.01M Shares 248,980 Share Price $60.28 Est. Cost/Share $49.89 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 7.5%

Value $11.48M Shares 667,195 Share Price $17.21 Est. Cost/Share $16.64 Unrealized @ Report Date +2.9%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $7.967M Shares 27,100 Share Price $293.99 Est. Cost/Share $204.53 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 4.5%

Value $6.936M Shares 36,600 Share Price $189.51 * Est. Cost/Share $160.13 Unrealized @ Report Date +4.3%

IEMG ISHARES INC 3.7%

Value $5.664M Shares 107,280 Share Price $52.80 Est. Cost/Share $40.47 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $5.31M Shares 24,936 Share Price $212.95 * Est. Cost/Share $183.22 Unrealized @ Report Date +11.6%

— EQUITY COMWLTH 2.1%

Value $3.237M Shares 121,543 Share Price $26.63 Est. Cost/Share $32.20 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 2.0%

Value $3.116M Shares 22,321 Share Price $139.60 Est. Cost/Share $106.71 Unrealized @ Report Date +32.6%

TSN TYSON FOODS INC 1.6%

Value $2.537M Shares 42,650 Share Price $59.48 * Est. Cost/Share $62.52 Unrealized @ Report Date -16.2%

NKE NIKE INC 1.6%

Value $2.5M Shares 19,911 Share Price $125.56 * Est. Cost/Share $85.89 Unrealized @ Report Date +16.0%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value $2.342M Shares 29,200 Share Price $80.21 * Est. Cost/Share $32.14 Unrealized @ Report Date +22.9%

MSFT MICROSOFT CORP 1.5%

Value $2.34M Shares 11,124 Share Price $210.36 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.4%

AMZN AMAZON COM INC 1.4%

Value $2.107M Shares 669 Share Price $3149.48 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.9%

GDX VANECK VECTORS ETF TR 1.2%

Value $1.859M Shares 47,478 Share Price $39.15 Est. Cost/Share $23.13 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $998K Shares 63,431 Share Price $15.73 Est. Cost/Share $26.26 Unrealized @ Report Date —

— KAYNE ANDERSN MLP MIDS INVT 0.6%

Value $949K Shares 237,908 Share Price $3.99 Est. Cost/Share $13.67 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.5%

Value $819K Shares 473,303 Share Price $1.73 Est. Cost/Share $1.57 Unrealized @ Report Date +8.0%

ET ENERGY TRANSFER LP 0.4%

Value $689K Shares 127,047 Share Price $5.42 Est. Cost/Share $12.08 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.4%

Value $662K Shares 123,370 Share Price $5.37 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%

DNN DENISON MINES CORP 0.1%

Value $222K Shares 546,974 Share Price $0.41 Est. Cost/Share $0.50 Unrealized @ Report Date -9.8%

— CONTANGO OIL & GAS COMPANY 0.1%

Value $145K Shares 108,505 Share Price $1.34 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	113,547	$38.16M	24.8%	$336.06	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,352,439	$21.36M	13.9%	$15.79	$14.98	—	COM	293792107
CCJ	CAMECO CORP	1,734,406	$17.52M	11.4%	$10.10 *	$9.44	+12.6%	COM	13321L108
IEFA	ISHARES TR	248,980	$15.01M	9.8%	$60.28	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	667,195	$11.48M	7.5%	$17.21	$16.64	+2.9%	COM	83012A109
BABA	ALIBABA GROUP HLDG LTD	27,100	$7.967M	5.2%	$293.99	$204.53	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	36,600	$6.936M	4.5%	$189.51 *	$160.13	+4.3%	CL A	21036P108
IEMG	ISHARES INC	107,280	$5.664M	3.7%	$52.80	$40.47	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,936	$5.31M	3.4%	$212.95 *	$183.22	+11.6%	CL B NEW	084670702
—	EQUITY COMWLTH	121,543	$3.237M	2.1%	$26.63	$32.20	—	COM SH BEN INT	294628102
FNV	FRANCO NEVADA CORP	22,321	$3.116M	2.0%	$139.60	$106.71	+32.6%	COM	351858105
TSN	TYSON FOODS INC	42,650	$2.537M	1.6%	$59.48 *	$62.52	-16.2%	CL A	902494103
NKE	NIKE INC	19,911	$2.5M	1.6%	$125.56 *	$85.89	+16.0%	CL B	654106103
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2.342M	1.5%	$80.21 *	$32.14	+22.9%	COM	61174X109
MSFT	MICROSOFT CORP	11,124	$2.34M	1.5%	$210.36 *	$156.34	+28.4%	COM	594918104
AMZN	AMAZON COM INC	669	$2.107M	1.4%	$3149.48 *	$96.79	+62.9%	COM	023135106
GDX	VANECK VECTORS ETF TR	47,478	$1.859M	1.2%	$39.15	$23.13	—	GOLD MINERS ETF	92189F106
MPLX	MPLX LP	63,431	$998K	0.6%	$15.73	$26.26	—	COM UNIT REP LTD	55336V100
—	KAYNE ANDERSN MLP MIDS INVT	237,908	$949K	0.6%	$3.99	$13.67	—	COM	486606106
NXE	NEXGEN ENERGY LTD	473,303	$819K	0.5%	$1.73	$1.57	+8.0%	COM	65340P106
ET	ENERGY TRANSFER LP	127,047	$689K	0.4%	$5.42	$12.08	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	123,370	$662K	0.4%	$5.37 *	$3.81	0.0%	COM	03676B102
DNN	DENISON MINES CORP	546,974	$222K	0.1%	$0.41	$0.50	-9.8%	COM	248356107
—	CONTANGO OIL & GAS COMPANY	108,505	$145K	0.1%	$1.34	$2.96	—	COM NEW	21075N204