Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (26)

IEMG ISHARES INC 14.7%

Value $42.22M Shares 630,224 Share Price $66.99 Est. Cost/Share $61.05 Unrealized @ Report Date —

IVV ISHARES TR 14.5%

Value $41.73M Shares 97,073 Share Price $429.92 Est. Cost/Share $259.52 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 12.5%

Value $35.87M Shares 1,486,471 Share Price $24.13 Est. Cost/Share $15.56 Unrealized @ Report Date —

CCJ CAMECO CORP 11.3%

Value $32.36M Shares 1,687,256 Share Price $19.18 * Est. Cost/Share $9.44 Unrealized @ Report Date +97.5%

IEFA ISHARES TR 6.6%

Value $19.07M Shares 254,792 Share Price $74.86 Est. Cost/Share $50.24 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 6.3%

Value $18.11M Shares 816,257 Share Price $22.19 Est. Cost/Share $17.35 Unrealized @ Report Date +27.4%

FNV FRANCO NEVADA CORP 4.0%

Value $11.5M Shares 79,276 Share Price $145.08 * Est. Cost/Share $114.86 Unrealized @ Report Date +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $11.13M Shares 40,057 Share Price $277.93 Est. Cost/Share $210.63 Unrealized @ Report Date +32.7%

GDX VANECK VECTORS ETF TR 3.3%

Value $9.444M Shares 277,934 Share Price $33.98 Est. Cost/Share $32.72 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 3.0%

Value $8.697M Shares 1,096,708 Share Price $7.93 * Est. Cost/Share $5.41 Unrealized @ Report Date +5.3%

STZ CONSTELLATION BRANDS INC 3.0%

Value $8.646M Shares 36,964 Share Price $233.90 * Est. Cost/Share $160.13 Unrealized @ Report Date +35.8%

LMBS FIRST TR EXCHANGE-TRADED FD 2.8%

Value $7.921M Shares 155,615 Share Price $50.90 Est. Cost/Share $51.00 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $6.146M Shares 27,100 Share Price $226.79 Est. Cost/Share $204.53 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $5.278M Shares 19,484 Share Price $270.89 * Est. Cost/Share $184.98 Unrealized @ Report Date +32.3%

PICK ISHARES INC 1.8%

Value $5.181M Shares 114,723 Share Price $45.16 Est. Cost/Share $43.40 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $4.125M Shares 1,199 Share Price $3440.37 * Est. Cost/Share $127.47 Unrealized @ Report Date +30.4%

— EQUITY COMWLTH 1.3%

Value $3.606M Shares 137,647 Share Price $26.20 Est. Cost/Share $31.63 Unrealized @ Report Date —

NKE NIKE INC 1.1%

Value $3.088M Shares 19,986 Share Price $154.51 * Est. Cost/Share $85.89 Unrealized @ Report Date +46.3%

AM ANTERO MIDSTREAM CORP 1.0%

Value $2.925M Shares 281,534 Share Price $10.39 * Est. Cost/Share $4.71 Unrealized @ Report Date +43.1%

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $2.667M Shares 29,200 Share Price $91.34 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.0%

— KAYNE ANDERSN MLP MIDS INVT 0.8%

Value $2.297M Shares 258,371 Share Price $8.89 Est. Cost/Share $13.14 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.7%

Value $2.004M Shares 46,930 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.7%

Value $1.987M Shares 484,718 Share Price $4.10 * Est. Cost/Share $1.63 Unrealized @ Report Date +160.5%

ET ENERGY TRANSFER LP 0.3%

Value $801K Shares 75,372 Share Price $10.63 Est. Cost/Share $11.92 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.2%

Value $444K Shares 373,277 Share Price $1.19 Est. Cost/Share $0.50 Unrealized @ Report Date +139.5%

— DANIMER SCIENTIFIC INC 0.1%

Value $206K Shares 8,225 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	630,224	$42.22M	14.7%	$66.99	$61.05	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	97,073	$41.73M	14.5%	$429.92	$259.52	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,486,471	$35.87M	12.5%	$24.13	$15.56	—	COM	293792107
CCJ	CAMECO CORP	1,687,256	$32.36M	11.3%	$19.18 *	$9.44	+97.5%	COM	13321L108
IEFA	ISHARES TR	254,792	$19.07M	6.6%	$74.86	$50.24	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	816,257	$18.11M	6.3%	$22.19	$17.35	+27.4%	COM	83012A109
FNV	FRANCO NEVADA CORP	79,276	$11.5M	4.0%	$145.08 *	$114.86	+20.7%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,057	$11.13M	3.9%	$277.93	$210.63	+32.7%	CL B NEW	084670702
GDX	VANECK VECTORS ETF TR	277,934	$9.444M	3.3%	$33.98	$32.72	—	GOLD MINERS ETF	92189F106
BTU	PEABODY ENGR CORP	1,096,708	$8.697M	3.0%	$7.93 *	$5.41	+5.3%	COM	704551100
STZ	CONSTELLATION BRANDS INC	36,964	$8.646M	3.0%	$233.90 *	$160.13	+35.8%	CL A	21036P108
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7.921M	2.8%	$50.90	$51.00	—	FST LOW OPPT EFT	33739Q200
BABA	ALIBABA GROUP HLDG LTD	27,100	$6.146M	2.1%	$226.79	$204.53	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	19,484	$5.278M	1.8%	$270.89 *	$184.98	+32.3%	COM	594918104
PICK	ISHARES INC	114,723	$5.181M	1.8%	$45.16	$43.40	—	MSCI GBL ETF NEW	46434G848
AMZN	AMAZON COM INC	1,199	$4.125M	1.4%	$3440.37 *	$127.47	+30.4%	COM	023135106
—	EQUITY COMWLTH	137,647	$3.606M	1.3%	$26.20	$31.63	—	COM SH BEN INT	294628102
NKE	NIKE INC	19,986	$3.088M	1.1%	$154.51 *	$85.89	+46.3%	CL B	654106103
AM	ANTERO MIDSTREAM CORP	281,534	$2.925M	1.0%	$10.39 *	$4.71	+43.1%	COM	03676B102
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2.667M	0.9%	$91.34 *	$32.14	+46.0%	COM	61174X109
—	KAYNE ANDERSN MLP MIDS INVT	258,371	$2.297M	0.8%	$8.89	$13.14	—	COM	486606106
SIL	GLOBAL X FDS	46,930	$2.004M	0.7%	$42.70	$42.70	—	GLOBAL X SILVER	37954Y848
NXE	NEXGEN ENERGY LTD	484,718	$1.987M	0.7%	$4.10 *	$1.63	+160.5%	COM	65340P106
ET	ENERGY TRANSFER LP	75,372	$801K	0.3%	$10.63	$11.92	—	COM UT LTD PTN	29273V100
DNN	DENISON MINES CORP	373,277	$444K	0.2%	$1.19	$0.50	+139.5%	COM	248356107
—	DANIMER SCIENTIFIC INC	8,225	$206K	0.1%	$25.05	$25.05	—	COM CL A	236272100