Progeny 3 as of Sept. 30, 2014
Portfolio Holdings for Progeny 3
Progeny 3 holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 24.4 | $27M | 523k | 52.32 | |
| Ishares Trust Msci China msci china idx (MCHI) | 16.8 | $19M | 399k | 47.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 16.1 | $18M | 298k | 60.51 | |
| Tpg Specialty Lnding Inc equity | 9.8 | $11M | 688k | 16.01 | |
| iShares MSCI Taiwan Index | 8.7 | $9.8M | 642k | 15.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 8.5 | $9.6M | 139k | 68.73 | |
| Alerian Mlp Etf | 2.9 | $3.3M | 170k | 19.17 | |
| Kinder Morgan Energy Partners | 2.0 | $2.2M | 24k | 93.28 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.0M | 49k | 40.30 | |
| Plains All American Pipeline (PAA) | 1.7 | $1.9M | 32k | 58.86 | |
| Magellan Midstream Partners | 1.6 | $1.8M | 21k | 84.17 | |
| Energy Transfer Partners | 1.5 | $1.7M | 27k | 63.98 | |
| MarkWest Energy Partners | 1.0 | $1.1M | 15k | 76.83 | |
| Facebook Inc cl a (META) | 0.8 | $868k | 11k | 79.08 | |
| Buckeye Partners | 0.8 | $853k | 11k | 79.64 | |
| Enbridge Energy Partners | 0.7 | $753k | 19k | 38.83 | |
| Oneok Partners | 0.7 | $726k | 13k | 55.96 | |
| Linn Energy | 0.5 | $563k | 19k | 30.16 |
