Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $401,620 (100.0% shares, 0.0% debt)

Holdings (30)

— STERLING CHECK CORP 20.8%

Value ($000) $83,397 Shares 3,212,512 Est. Cost $25.96 Unrealized —

IVV ISHARES TR 10.4%

Value ($000) $41,821 Shares 97,073 Est. Cost $259.52 Unrealized —

CCJ CAMECO CORP 10.0%

Value ($000) $40,141 Shares 1,847,251 Est. Cost $10.24 Unrealized +82.5%

IEMG ISHARES INC 9.7%

Value ($000) $38,923 Shares 630,224 Est. Cost $61.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.4%

Value ($000) $33,905 Shares 1,566,760 Est. Cost $15.87 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $18,918 Shares 254,792 Est. Cost $50.24 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 4.6%

Value ($000) $18,517 Shares 833,712 Est. Cost $17.47 Unrealized +31.2%

FNV FRANCO NEVADA CORP 4.5%

Value ($000) $17,910 Shares 137,863 Est. Cost $125.84 Unrealized +11.8%

BTU PEABODY ENGR CORP 4.2%

Value ($000) $16,999 Shares 1,149,338 Est. Cost $5.74 Unrealized +119.5%

— MAGELLAN MIDSTREAM PRTNRS LP 2.9%

Value ($000) $11,813 Shares 259,167 Est. Cost $45.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $10,353 Shares 37,930 Est. Cost $210.63 Unrealized +33.3%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $7,871 Shares 155,615 Est. Cost $51.00 Unrealized —

STZ CONSTELLATION BRANDS INC 1.9%

Value ($000) $7,816 Shares 37,095 Est. Cost $160.13 Unrealized +26.6%

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $6,692 Shares 227,094 Est. Cost $32.72 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $5,729 Shares 1,744 Est. Cost $141.54 Unrealized +21.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,503 Shares 19,520 Est. Cost $184.98 Unrealized +51.8%

MPLX MPLX LP 1.3%

Value ($000) $5,180 Shares 181,945 Est. Cost $28.47 Unrealized —

PICK ISHARES INC 1.2%

Value ($000) $4,678 Shares 114,723 Est. Cost $43.40 Unrealized —

NKE NIKE INC 1.2%

Value ($000) $4,621 Shares 31,820 Est. Cost $110.68 Unrealized +37.8%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $4,012 Shares 27,100 Est. Cost $204.53 Unrealized —

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $3,703 Shares 159,125 Est. Cost $20.23 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value ($000) $2,594 Shares 29,200 Est. Cost $32.14 Unrealized +47.1%

SIL GLOBAL X FDS 0.6%

Value ($000) $2,533 Shares 72,188 Est. Cost $40.04 Unrealized —

— DANIMER SCIENTIFIC INC 0.6%

Value ($000) $2,331 Shares 142,640 Est. Cost $16.84 Unrealized —

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $2,293 Shares 484,718 Est. Cost $1.63 Unrealized +170.4%

— CONTEXTLOGIC INC 0.4%

Value ($000) $1,741 Shares 318,937 Est. Cost $5.46 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value ($000) $734 Shares 76,582 Est. Cost $11.88 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $549 Shares 373,277 Est. Cost $0.50 Unrealized +142.2%

— MEMBERSHIP COLLECTIVE GROUP 0.1%

Value ($000) $271 Shares 21,765 Est. Cost $12.45 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $72 Shares 2,028 Est. Cost $35.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STERLING CHECK CORP	3,212,512	$83,397	20.8%	$25.96	—	COM	85917T109
IVV	ISHARES TR	97,073	$41,821	10.4%	$259.52	—	CORE S&P500 ETF	464287200
CCJ	CAMECO CORP	1,847,251	$40,141	10.0%	$10.24	+82.5%	COM	13321L108
IEMG	ISHARES INC	630,224	$38,923	9.7%	$61.05	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	1,566,760	$33,905	8.4%	$15.87	—	COM	293792107
IEFA	ISHARES TR	254,792	$18,918	4.7%	$50.24	—	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDN	833,712	$18,517	4.6%	$17.47	+31.2%	COM	83012A109
FNV	FRANCO NEVADA CORP	137,863	$17,910	4.5%	$125.84	+11.8%	COM	351858105
BTU	PEABODY ENGR CORP	1,149,338	$16,999	4.2%	$5.74	+119.5%	COM	704551100
—	MAGELLAN MIDSTREAM PRTNRS LP	259,167	$11,813	2.9%	$45.58	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,930	$10,353	2.6%	$210.63	+33.3%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7,871	2.0%	$51.00	—	FST LOW OPPT EFT	33739Q200
STZ	CONSTELLATION BRANDS INC	37,095	$7,816	1.9%	$160.13	+26.6%	CL A	21036P108
GDX	VANECK VECTORS ETF TR	227,094	$6,692	1.7%	$32.72	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	1,744	$5,729	1.4%	$141.54	+21.9%	COM	023135106
MSFT	MICROSOFT CORP	19,520	$5,503	1.4%	$184.98	+51.8%	COM	594918104
MPLX	MPLX LP	181,945	$5,180	1.3%	$28.47	—	COM UNIT REP LTD	55336V100
PICK	ISHARES INC	114,723	$4,678	1.2%	$43.40	—	MSCI GBL ETF NEW	46434G848
NKE	NIKE INC	31,820	$4,621	1.2%	$110.68	+37.8%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	27,100	$4,012	1.0%	$204.53	—	SPONSORED ADS	01609W102
HCC	WARRIOR MET COAL INC	159,125	$3,703	0.9%	$20.23	0.0%	COM	93627C101
MNST	MONSTER BEVERAGE CORP NEW	29,200	$2,594	0.6%	$32.14	+47.1%	COM	61174X109
SIL	GLOBAL X FDS	72,188	$2,533	0.6%	$40.04	—	GLOBAL X SILVER	37954Y848
—	DANIMER SCIENTIFIC INC	142,640	$2,331	0.6%	$16.84	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$2,293	0.6%	$1.63	+170.4%	COM	65340P106
—	CONTEXTLOGIC INC	318,937	$1,741	0.4%	$5.46	—	COM CL A	21077C107
ET	ENERGY TRANSFER LP	76,582	$734	0.2%	$11.88	—	COM UT LTD PTN	29273V100
DNN	DENISON MINES CORP	373,277	$549	0.1%	$0.50	+142.2%	COM	248356107
—	MEMBERSHIP COLLECTIVE GROUP	21,765	$271	0.1%	$12.45	—	COM CL A	586001109
—	SUMMIT MIDSTREAM PARTNERS LP	2,028	$72	0.0%	$35.50	—	COM UNIT LTD	866142409