Progeny 3 as of Dec. 31, 2020
Portfolio Holdings for Progeny 3
Progeny 3 holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $43M | 114k | 375.39 | |
| Enterprise Products Partners (EPD) | 14.7 | $28M | 1.4M | 19.59 | |
| Cameco Corporation (CCJ) | 12.3 | $23M | 1.7M | 13.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $17M | 251k | 69.09 | |
| Sixth Street Specialty Lending (TSLX) | 8.1 | $15M | 739k | 20.75 | |
| Constellation Brands Cl A (STZ) | 4.3 | $8.0M | 37k | 219.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.8 | $7.1M | 197k | 36.02 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $6.7M | 109k | 62.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $6.3M | 27k | 232.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.0M | 26k | 231.85 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $4.3M | 35k | 125.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.0 | $3.8M | 138k | 27.28 | |
| Nike CL B (NKE) | 1.5 | $2.8M | 20k | 141.45 | |
| Tyson Foods Cl A (TSN) | 1.5 | $2.8M | 43k | 64.44 | |
| Monster Beverage Corp (MNST) | 1.4 | $2.7M | 29k | 92.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 11k | 222.44 | |
| Amazon (AMZN) | 1.2 | $2.2M | 669.00 | 3257.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.4M | 247k | 5.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.4M | 65k | 21.65 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $1.4M | 181k | 7.71 | |
| Nexgen Energy (NXE) | 0.7 | $1.3M | 473k | 2.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $805k | 130k | 6.18 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $489k | 8.4k | 58.45 | |
| Denison Mines Corp (DNN) | 0.2 | $354k | 547k | 0.65 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $247k | 46k | 5.38 |
