Progeny 3

Progeny 3 as of June 30, 2018

Portfolio Holdings for Progeny 3

Progeny 3 holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 19.2 $31M 486k 63.14
SPDR KBW Regional Banking (KRE) 10.6 $17M 278k 61.00
SPDR S&P Oil & Gas Equipt & Servs. 9.1 $15M 853k 16.96
Ishares Trust Msci China msci china idx (MCHI) 8.6 $14M 212k 64.60
Vaneck Vectors Gold Miners mutual (GDX) 6.8 $11M 484k 22.31
Tpg Specialty Lnding Inc equity 5.8 $9.3M 520k 17.94
iShares MSCI Brazil Index (EWZ) 5.3 $8.5M 265k 32.05
SPDR S&P Oil & Gas Explore & Prod. 4.3 $6.9M 161k 43.06
Ishares Inc etp (EWT) 4.2 $6.8M 188k 36.00
iShares MSCI South Korea Index Fund (EWY) 4.0 $6.5M 96k 67.71
iShares S&P 500 Index (IVV) 3.9 $6.3M 23k 273.06
SPDR S&P Metals and Mining (XME) 3.4 $5.5M 155k 35.47
Ishares Tr msci saudi ara (KSA) 3.4 $5.4M 172k 31.37
Alerian Mlp Etf 3.2 $5.1M 500k 10.10
Ishares Inc msci india index (INDA) 3.0 $4.9M 146k 33.29
Global X Fds ftse greec 2.1 $3.4M 374k 9.13
Global X Fds global x uranium (URA) 0.9 $1.5M 115k 12.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $881k 25k 35.94
Global X Fds global x silver (SIL) 0.5 $799k 28k 28.89
Ishares Msci Russia Capped E ishrmscirub 0.3 $562k 17k 33.81
Proshares Tr short qqq 0.3 $525k 17k 31.75
Texas Pacific Land Trust 0.1 $139k 200.00 695.00
Transocean (RIG) 0.1 $98k 7.3k 13.39
Global X Fds gbx x ftsear (ARGT) 0.1 $100k 3.7k 27.10
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $94k 3.2k 29.10
Pampa Energia (PAM) 0.0 $47k 1.3k 35.61
Transportadora de Gas del Sur SA (TGS) 0.0 $46k 3.8k 12.07
Gastar Exploration 0.0 $40k 71k 0.56