Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (31)

IVV ISHARES TR 15.1%

Value $38.38M Shares 96,489 Share Price $397.82 Est. Cost/Share $259.52 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 12.6%

Value $32.05M Shares 1,455,287 Share Price $22.02 Est. Cost/Share $15.38 Unrealized @ Report Date —

CCJ CAMECO CORP 11.4%

Value $28.92M Shares 1,741,141 Share Price $16.61 * Est. Cost/Share $9.44 Unrealized @ Report Date +60.8%

IEMG ISHARES INC 11.4%

Value $28.89M Shares 448,858 Share Price $64.36 Est. Cost/Share $58.64 Unrealized @ Report Date —

IEFA ISHARES TR 7.1%

Value $18.1M Shares 251,194 Share Price $72.05 Est. Cost/Share $49.89 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 6.3%

Value $15.94M Shares 757,792 Share Price $21.03 * Est. Cost/Share $16.99 Unrealized @ Report Date +26.4%

GDX VANECK VECTORS ETF TR 4.7%

Value $11.98M Shares 368,774 Share Price $32.50 Est. Cost/Share $32.72 Unrealized @ Report Date —

EWU ISHARES TR 4.3%

Value $10.87M Shares 347,225 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 3.9%

Value $9.909M Shares 79,092 Share Price $125.28 * Est. Cost/Share $114.86 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $8.73M Shares 34,172 Share Price $255.47 * Est. Cost/Share $198.78 Unrealized @ Report Date +22.2%

STZ CONSTELLATION BRANDS INC 3.3%

Value $8.401M Shares 36,846 Share Price $228.00 * Est. Cost/Share $160.13 Unrealized @ Report Date +29.9%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $6.144M Shares 27,100 Share Price $226.72 Est. Cost/Share $204.53 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $4.953M Shares 97,000 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $4.584M Shares 19,443 Share Price $235.77 * Est. Cost/Share $184.98 Unrealized @ Report Date +20.5%

— EQUITY COMWLTH 1.5%

Value $3.827M Shares 137,647 Share Price $27.80 Est. Cost/Share $31.63 Unrealized @ Report Date —

TSN TYSON FOODS INC 1.3%

Value $3.209M Shares 43,190 Share Price $74.30 * Est. Cost/Share $62.52 Unrealized @ Report Date -4.8%

PICK ISHARES INC 1.1%

Value $2.811M Shares 66,712 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value $2.66M Shares 29,200 Share Price $91.10 * Est. Cost/Share $32.14 Unrealized @ Report Date +39.4%

NKE NIKE INC 1.0%

Value $2.65M Shares 19,944 Share Price $132.87 * Est. Cost/Share $85.89 Unrealized @ Report Date +50.8%

AM ANTERO MIDSTREAM CORP 1.0%

Value $2.487M Shares 275,369 Share Price $9.03 * Est. Cost/Share $4.67 Unrealized @ Report Date +26.5%

AMZN AMAZON COM INC 0.8%

Value $2.07M Shares 669 Share Price $3094.17 * Est. Cost/Share $96.79 Unrealized @ Report Date +63.8%

— KAYNE ANDERSN MLP MIDS INVT 0.7%

Value $1.815M Shares 253,172 Share Price $7.17 Est. Cost/Share $13.23 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.7%

Value $1.718M Shares 473,303 Share Price $3.63 * Est. Cost/Share $1.57 Unrealized @ Report Date +116.2%

XOP SPDR SER TR 0.3%

Value $680K Shares 8,366 Share Price $81.28 Est. Cost/Share $58.45 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.2%

Value $570K Shares 74,232 Share Price $7.68 Est. Cost/Share $11.94 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.2%

Value $464K Shares 151,542 Share Price $3.06 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%

DNN DENISON MINES CORP 0.2%

Value $407K Shares 373,277 Share Price $1.09 * Est. Cost/Share $0.50 Unrealized @ Report Date +92.2%

ASAN ASANA INC 0.1%

Value $290K Shares 10,149 Share Price $28.57 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%

ORLA ORLA MNG LTD NEW 0.1%

Value $269K Shares 72,295 Share Price $3.72 * Est. Cost/Share $4.50 Unrealized @ Report Date -6.9%

TECK TECK RESOURCES LTD 0.1%

Value $238K Shares 12,418 Share Price $19.17 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%

TDW TIDEWATER INC NEW 0.1%

Value $138K Shares 10,975 Share Price $12.57 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	96,489	$38.38M	15.1%	$397.82	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,455,287	$32.05M	12.6%	$22.02	$15.38	—	COM	293792107
CCJ	CAMECO CORP	1,741,141	$28.92M	11.4%	$16.61 *	$9.44	+60.8%	COM	13321L108
IEMG	ISHARES INC	448,858	$28.89M	11.4%	$64.36	$58.64	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	251,194	$18.1M	7.1%	$72.05	$49.89	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	757,792	$15.94M	6.3%	$21.03 *	$16.99	+26.4%	COM	83012A109
GDX	VANECK VECTORS ETF TR	368,774	$11.98M	4.7%	$32.50	$32.72	—	GOLD MINERS ETF	92189F106
EWU	ISHARES TR	347,225	$10.87M	4.3%	$31.31	$31.31	—	MSCI UK ETF NEW	46435G334
FNV	FRANCO NEVADA CORP	79,092	$9.909M	3.9%	$125.28 *	$114.86	+0.2%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,172	$8.73M	3.4%	$255.47 *	$198.78	+22.2%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	36,846	$8.401M	3.3%	$228.00 *	$160.13	+29.9%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	27,100	$6.144M	2.4%	$226.72	$204.53	—	SPONSORED ADS	01609W102
LMBS	FIRST TR EXCHANGE-TRADED FD	97,000	$4.953M	1.9%	$51.06	$51.06	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	19,443	$4.584M	1.8%	$235.77 *	$184.98	+20.5%	COM	594918104
—	EQUITY COMWLTH	137,647	$3.827M	1.5%	$27.80	$31.63	—	COM SH BEN INT	294628102
TSN	TYSON FOODS INC	43,190	$3.209M	1.3%	$74.30 *	$62.52	-4.8%	CL A	902494103
PICK	ISHARES INC	66,712	$2.811M	1.1%	$42.14	$42.14	—	MSCI GBL ETF NEW	46434G848
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2.66M	1.0%	$91.10 *	$32.14	+39.4%	COM	61174X109
NKE	NIKE INC	19,944	$2.65M	1.0%	$132.87 *	$85.89	+50.8%	CL B	654106103
AM	ANTERO MIDSTREAM CORP	275,369	$2.487M	1.0%	$9.03 *	$4.67	+26.5%	COM	03676B102
AMZN	AMAZON COM INC	669	$2.07M	0.8%	$3094.17 *	$96.79	+63.8%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	253,172	$1.815M	0.7%	$7.17	$13.23	—	COM	486606106
NXE	NEXGEN ENERGY LTD	473,303	$1.718M	0.7%	$3.63 *	$1.57	+116.2%	COM	65340P106
XOP	SPDR SER TR	8,366	$680K	0.3%	$81.28	$58.45	—	S&P OILGAS EXP	78468R556
ET	ENERGY TRANSFER LP	74,232	$570K	0.2%	$7.68	$11.94	—	COM UT LTD PTN	29273V100
BTU	PEABODY ENGR CORP	151,542	$464K	0.2%	$3.06 *	$3.62	0.0%	COM	704551100
DNN	DENISON MINES CORP	373,277	$407K	0.2%	$1.09 *	$0.50	+92.2%	COM	248356107
ASAN	ASANA INC	10,149	$290K	0.1%	$28.57 *	$34.52	0.0%	CL A	04342Y104
ORLA	ORLA MNG LTD NEW	72,295	$269K	0.1%	$3.72 *	$4.50	-6.9%	COM	68634K106
TECK	TECK RESOURCES LTD	12,418	$238K	0.1%	$19.17 *	$20.26	0.0%	CL B	878742204
TDW	TIDEWATER INC NEW	10,975	$138K	0.1%	$12.57 *	$12.12	0.0%	COM	88642R109