Progeny 3 as of Dec. 31, 2019
Portfolio Holdings for Progeny 3
Progeny 3 holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 31.2 | $34M | 486k | 70.59 | |
| Ishares Trust Msci China msci china idx (MCHI) | 11.6 | $13M | 199k | 64.09 | |
| iShares MSCI Brazil Index (EWZ) | 11.4 | $13M | 265k | 47.45 | |
| Cameco Corporation (CCJ) | 11.2 | $12M | 1.4M | 8.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.6 | $12M | 260k | 44.87 | |
| iShares S&P 500 Index (IVV) | 4.0 | $4.4M | 14k | 323.23 | |
| Twist Bioscience Corp (TWST) | 3.6 | $4.0M | 188k | 21.00 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $3.1M | 220k | 13.93 | |
| Alerian Mlp Etf | 2.5 | $2.7M | 324k | 8.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.5M | 36k | 69.45 | |
| Global X Fds ftse greec | 2.0 | $2.2M | 221k | 10.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $1.6M | 55k | 29.29 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.5M | 53k | 28.16 | |
| Mplx (MPLX) | 1.3 | $1.4M | 57k | 25.45 | |
| Energy Transfer Equity (ET) | 1.3 | $1.4M | 112k | 12.83 | |
| Nexgen Energy (NXE) | 0.5 | $581k | 454k | 1.28 | |
| Contango Oil & Gas Company | 0.2 | $271k | 74k | 3.67 | |
| Denison Mines Corp (DNN) | 0.2 | $202k | 482k | 0.42 | |
| Ur-energy (URG) | 0.2 | $193k | 327k | 0.59 | |
| Energy Fuels (UUUU) | 0.2 | $173k | 91k | 1.91 |
