Progeny 3

Progeny 3 as of Sept. 30, 2018

Portfolio Holdings for Progeny 3

Progeny 3 holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 21.4 $31M 486k 63.22
SPDR KBW Regional Banking (KRE) 11.5 $17M 278k 59.42
Ishares Trust Msci China msci china idx (MCHI) 8.9 $13M 213k 59.89
SPDR S&P Oil & Gas Equipt & Servs. 8.5 $12M 726k 16.72
iShares MSCI Brazil Index (EWZ) 6.2 $8.9M 265k 33.73
Vaneck Vectors Gold Miners mutual (GDX) 5.8 $8.4M 451k 18.52
Ishares Inc etp (EWT) 4.9 $7.1M 188k 37.70
SPDR S&P Oil & Gas Explore & Prod. 4.8 $7.0M 161k 43.29
iShares MSCI South Korea Index Fund (EWY) 4.5 $6.5M 96k 68.27
Alerian Mlp Etf 3.7 $5.3M 500k 10.68
SPDR S&P Metals and Mining (XME) 3.7 $5.3M 155k 34.16
Ishares Tr msci saudi ara (KSA) 3.6 $5.1M 172k 29.84
Tpg Specialty Lnding Inc equity 3.5 $5.0M 244k 20.39
Ishares Inc msci india index (INDA) 3.3 $4.7M 146k 32.47
Global X Fds ftse greec 1.4 $2.1M 249k 8.29
Transocean (RIG) 0.7 $1.0M 72k 13.95
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.0M 17k 57.98
Ark Etf Tr gen rev mltsct (ARKG) 0.6 $921k 28k 33.42
Transportadora de Gas del Sur SA (TGS) 0.4 $510k 35k 14.52
Pampa Energia (PAM) 0.3 $450k 15k 31.08
Texas Pacific Land Trust 0.3 $449k 520.00 863.46
Grupo Supervielle S A (SUPV) 0.3 $450k 59k 7.68
Cameco Corporation (CCJ) 0.2 $353k 31k 11.40
Ishares Msci Russia Capped E ishrmscirub 0.2 $271k 7.7k 35.24
Nexgen Energy (NXE) 0.2 $262k 128k 2.05
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $190k 8.5k 22.41
Cheniere Energy (LNG) 0.1 $111k 1.6k 69.38
Uranium Energy (UEC) 0.1 $100k 58k 1.72
Gastar Exploration 0.0 $5.0k 71k 0.07