Progeny 3 as of Sept. 30, 2019
Portfolio Holdings for Progeny 3
Progeny 3 holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 33.0 | $33M | 486k | 67.29 | |
| Ishares Trust Msci China msci china idx (MCHI) | 11.3 | $11M | 199k | 56.08 | |
| iShares MSCI Brazil Index (EWZ) | 11.3 | $11M | 265k | 42.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.7 | $11M | 260k | 40.87 | |
| Cameco Corporation (CCJ) | 10.3 | $10M | 1.1M | 9.50 | |
| iShares S&P 500 Index (IVV) | 4.6 | $4.6M | 15k | 298.50 | |
| Twist Bioscience Corp (TWST) | 4.5 | $4.5M | 188k | 23.88 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $3.1M | 214k | 14.46 | |
| Alerian Mlp Etf | 2.7 | $2.7M | 291k | 9.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $1.7M | 63k | 26.70 | |
| Global X Fds ftse greec | 1.6 | $1.6M | 168k | 9.33 | |
| Mplx (MPLX) | 1.4 | $1.4M | 51k | 28.01 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.4M | 49k | 28.59 | |
| Energy Transfer Equity (ET) | 1.3 | $1.3M | 101k | 13.08 | |
| Nexgen Energy (NXE) | 0.4 | $433k | 333k | 1.30 | |
| Denison Mines Corp (DNN) | 0.2 | $217k | 482k | 0.45 | |
| Ur-energy (URG) | 0.1 | $148k | 243k | 0.61 | |
| Energy Fuels (UUUU) | 0.1 | $127k | 66k | 1.93 |
