Progeny 3 as of Sept. 30, 2020
Portfolio Holdings for Progeny 3
Progeny 3 holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.8 | $38M | 114k | 336.06 | |
| Enterprise Products Partners (EPD) | 13.9 | $21M | 1.4M | 15.79 | |
| Cameco Corporation (CCJ) | 11.4 | $18M | 1.7M | 10.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $15M | 249k | 60.28 | |
| Sixth Street Specialty Lending (TSLX) | 7.5 | $12M | 667k | 17.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $8.0M | 27k | 293.99 | |
| Constellation Brands Cl A (STZ) | 4.5 | $6.9M | 37k | 189.51 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $5.7M | 107k | 52.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.3M | 25k | 212.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.1 | $3.2M | 122k | 26.63 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $3.1M | 22k | 139.60 | |
| Tyson Foods Cl A (TSN) | 1.6 | $2.5M | 43k | 59.48 | |
| Nike CL B (NKE) | 1.6 | $2.5M | 20k | 125.56 | |
| Monster Beverage Corp (MNST) | 1.5 | $2.3M | 29k | 80.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 11k | 210.36 | |
| Amazon (AMZN) | 1.4 | $2.1M | 669.00 | 3149.48 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.2 | $1.9M | 48k | 39.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $998k | 63k | 15.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $949k | 238k | 3.99 | |
| Nexgen Energy (NXE) | 0.5 | $819k | 473k | 1.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $689k | 127k | 5.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $662k | 123k | 5.37 | |
| Denison Mines Corp (DNN) | 0.1 | $222k | 547k | 0.41 | |
| Contango Oil & Gas Company Com New | 0.1 | $145k | 109k | 1.34 |
