Progeny 3 as of June 30, 2020
Portfolio Holdings for Progeny 3
Progeny 3 holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.9 | $35M | 114k | 309.69 | |
| Enterprise Products Partners (EPD) | 16.3 | $24M | 1.3M | 18.17 | |
| Cameco Corporation (CCJ) | 11.8 | $17M | 1.7M | 10.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.7 | $14M | 249k | 57.16 | |
| Sixth Street Specialty Lending (TSLX) | 7.2 | $11M | 640k | 16.49 | |
| Constellation Brands Cl A (STZ) | 4.4 | $6.4M | 37k | 174.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $5.9M | 27k | 215.71 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $5.1M | 107k | 47.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.3M | 24k | 178.52 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.7 | $3.9M | 122k | 32.20 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $3.2M | 23k | 139.62 | |
| Tyson Foods Cl A (TSN) | 1.7 | $2.6M | 43k | 59.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 11k | 203.52 | |
| Monster Beverage Corp (MNST) | 1.4 | $2.0M | 29k | 69.32 | |
| Nike CL B (NKE) | 1.3 | $2.0M | 20k | 98.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $2.0M | 53k | 36.67 | |
| Amazon (AMZN) | 1.3 | $1.9M | 672.00 | 2758.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.2M | 231k | 5.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.0M | 61k | 17.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $848k | 119k | 7.12 | |
| Nexgen Energy (NXE) | 0.4 | $611k | 473k | 1.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $297k | 7.9k | 37.81 | |
| Contango Oil & Gas Company Com New | 0.1 | $216k | 95k | 2.29 | |
| Denison Mines Corp (DNN) | 0.1 | $184k | 547k | 0.34 | |
| Ur-energy (URG) | 0.1 | $153k | 302k | 0.51 |
