Progeny 3

Progeny 3 as of March 31, 2020

Portfolio Holdings for Progeny 3

Progeny 3 holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 21.9 $52M 1.3M 40.47
iShares S&P 500 Index (IVV) 18.8 $45M 172k 258.40
Wisdomtree Tr intl hedge eqt (HEDJ) 10.5 $25M 486k 51.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $22M 435k 49.89
Enterprise Products Partners (EPD) 7.8 $18M 1.3M 14.30
Cameco Corporation (CCJ) 5.4 $13M 1.7M 7.64
Tpg Specialty Lnding Inc equity 4.6 $11M 785k 13.92
Nike (NKE) 2.8 $6.6M 80k 82.75
iShares MSCI Brazil Index (EWZ) 2.6 $6.2M 265k 23.56
Twist Bioscience Corp (TWST) 2.4 $5.8M 188k 30.58
Constellation Brands (STZ) 2.2 $5.2M 37k 143.36
Brown-Forman Corporation (BF.B) 1.2 $3.0M 53k 55.51
Visa (V) 1.2 $2.9M 18k 161.12
Alibaba Group Holding (BABA) 1.2 $2.8M 14k 194.48
Amazon (AMZN) 1.1 $2.6M 1.3k 1949.93
Tyson Foods (TSN) 1.0 $2.4M 42k 57.87
Franco-Nevada Corporation (FNV) 0.8 $1.9M 19k 99.50
Microsoft Corporation (MSFT) 0.7 $1.7M 11k 157.74
Copa Holdings Sa-class A (CPA) 0.7 $1.6M 36k 45.29
Monster Beverage Corp (MNST) 0.7 $1.6M 29k 56.27
Global X Fds ftse greec 0.5 $1.3M 221k 5.69
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.2M 52k 23.04
Chipotle Mexican Grill (CMG) 0.5 $1.2M 1.8k 654.55
Regeneron Pharmaceuticals (REGN) 0.4 $1.0M 2.1k 488.47
Kayne Anderson MLP Investment (KYN) 0.3 $822k 226k 3.63
Mplx (MPLX) 0.3 $704k 61k 11.62
Energy Transfer Equity (ET) 0.2 $548k 119k 4.60
Nexgen Energy (NXE) 0.1 $330k 454k 0.73
Contango Oil & Gas Company 0.1 $142k 95k 1.50
Ur-energy (URG) 0.1 $127k 327k 0.39
Denison Mines Corp (DNN) 0.1 $122k 482k 0.25