Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $254,155 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 15.1%

Value ($000) $38,385 Shares 96,489 Est. Cost $259.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 12.6%

Value ($000) $32,045 Shares 1,455,287 Est. Cost $15.38 Unrealized —

CCJ CAMECO CORP 11.4%

Value ($000) $28,920 Shares 1,741,141 Est. Cost $9.44 Unrealized +60.8%

IEMG ISHARES INC 11.4%

Value ($000) $28,889 Shares 448,858 Est. Cost $58.64 Unrealized —

IEFA ISHARES TR 7.1%

Value ($000) $18,099 Shares 251,194 Est. Cost $49.89 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 6.3%

Value ($000) $15,936 Shares 757,792 Est. Cost $16.99 Unrealized +26.4%

GDX VANECK VECTORS ETF TR 4.7%

Value ($000) $11,985 Shares 368,774 Est. Cost $32.72 Unrealized —

EWU ISHARES TR 4.3%

Value ($000) $10,872 Shares 347,225 Est. Cost $31.31 Unrealized —

FNV FRANCO NEVADA CORP 3.9%

Value ($000) $9,909 Shares 79,092 Est. Cost $114.86 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $8,730 Shares 34,172 Est. Cost $198.78 Unrealized +22.2%

STZ CONSTELLATION BRANDS INC 3.3%

Value ($000) $8,401 Shares 36,846 Est. Cost $160.13 Unrealized +29.9%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $6,144 Shares 27,100 Est. Cost $204.53 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $4,953 Shares 97,000 Est. Cost $51.06 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,584 Shares 19,443 Est. Cost $184.98 Unrealized +20.5%

— EQUITY COMWLTH 1.5%

Value ($000) $3,827 Shares 137,647 Est. Cost $31.63 Unrealized —

TSN TYSON FOODS INC 1.3%

Value ($000) $3,209 Shares 43,190 Est. Cost $62.52 Unrealized -4.8%

PICK ISHARES INC 1.1%

Value ($000) $2,811 Shares 66,712 Est. Cost $42.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value ($000) $2,660 Shares 29,200 Est. Cost $32.14 Unrealized +39.4%

NKE NIKE INC 1.0%

Value ($000) $2,650 Shares 19,944 Est. Cost $85.89 Unrealized +50.8%

AM ANTERO MIDSTREAM CORP 1.0%

Value ($000) $2,487 Shares 275,369 Est. Cost $4.67 Unrealized +26.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,070 Shares 669 Est. Cost $96.79 Unrealized +63.8%

— KAYNE ANDERSN MLP MIDS INVT 0.7%

Value ($000) $1,815 Shares 253,172 Est. Cost $13.23 Unrealized —

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $1,718 Shares 473,303 Est. Cost $1.57 Unrealized +116.2%

XOP SPDR SER TR 0.3%

Value ($000) $680 Shares 8,366 Est. Cost $58.45 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $570 Shares 74,232 Est. Cost $11.94 Unrealized —

BTU PEABODY ENGR CORP 0.2%

Value ($000) $464 Shares 151,542 Est. Cost $3.62 Unrealized 0.0%

DNN DENISON MINES CORP 0.2%

Value ($000) $407 Shares 373,277 Est. Cost $0.50 Unrealized +92.2%

ASAN ASANA INC 0.1%

Value ($000) $290 Shares 10,149 Est. Cost $34.52 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $269 Shares 72,295 Est. Cost $4.50 Unrealized -6.9%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $238 Shares 12,418 Est. Cost $20.26 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $138 Shares 10,975 Est. Cost $12.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,489	$38,385	15.1%	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,455,287	$32,045	12.6%	$15.38	—	COM	293792107
CCJ	CAMECO CORP	1,741,141	$28,920	11.4%	$9.44	+60.8%	COM	13321L108
IEMG	ISHARES INC	448,858	$28,889	11.4%	$58.64	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	251,194	$18,099	7.1%	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	757,792	$15,936	6.3%	$16.99	+26.4%	COM	83012A109
GDX	VANECK VECTORS ETF TR	368,774	$11,985	4.7%	$32.72	—	GOLD MINERS ETF	92189F106
EWU	ISHARES TR	347,225	$10,872	4.3%	$31.31	—	MSCI UK ETF NEW	46435G334
FNV	FRANCO NEVADA CORP	79,092	$9,909	3.9%	$114.86	+0.2%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,172	$8,730	3.4%	$198.78	+22.2%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	36,846	$8,401	3.3%	$160.13	+29.9%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	27,100	$6,144	2.4%	$204.53	—	SPONSORED ADS	01609W102
LMBS	FIRST TR EXCHANGE-TRADED FD	97,000	$4,953	1.9%	$51.06	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	19,443	$4,584	1.8%	$184.98	+20.5%	COM	594918104
—	EQUITY COMWLTH	137,647	$3,827	1.5%	$31.63	—	COM SH BEN INT	294628102
TSN	TYSON FOODS INC	43,190	$3,209	1.3%	$62.52	-4.8%	CL A	902494103
PICK	ISHARES INC	66,712	$2,811	1.1%	$42.14	—	MSCI GBL ETF NEW	46434G848
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2,660	1.0%	$32.14	+39.4%	COM	61174X109
NKE	NIKE INC	19,944	$2,650	1.0%	$85.89	+50.8%	CL B	654106103
AM	ANTERO MIDSTREAM CORP	275,369	$2,487	1.0%	$4.67	+26.5%	COM	03676B102
AMZN	AMAZON COM INC	669	$2,070	0.8%	$96.79	+63.8%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	253,172	$1,815	0.7%	$13.23	—	COM	486606106
NXE	NEXGEN ENERGY LTD	473,303	$1,718	0.7%	$1.57	+116.2%	COM	65340P106
XOP	SPDR SER TR	8,366	$680	0.3%	$58.45	—	S&P OILGAS EXP	78468R556
ET	ENERGY TRANSFER LP	74,232	$570	0.2%	$11.94	—	COM UT LTD PTN	29273V100
BTU	PEABODY ENGR CORP	151,542	$464	0.2%	$3.62	0.0%	COM	704551100
DNN	DENISON MINES CORP	373,277	$407	0.2%	$0.50	+92.2%	COM	248356107
ASAN	ASANA INC	10,149	$290	0.1%	$34.52	0.0%	CL A	04342Y104
ORLA	ORLA MNG LTD NEW	72,295	$269	0.1%	$4.50	-6.9%	COM	68634K106
TECK	TECK RESOURCES LTD	12,418	$238	0.1%	$20.26	0.0%	CL B	878742204
TDW	TIDEWATER INC NEW	10,975	$138	0.1%	$12.12	0.0%	COM	88642R109