Progeny 3 as of March 31, 2021
Portfolio Holdings for Progeny 3
Progeny 3 holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.1 | $38M | 97k | 397.82 | |
| Enterprise Products Partners (EPD) | 12.6 | $32M | 1.5M | 22.02 | |
| Cameco Corporation (CCJ) | 11.4 | $29M | 1.7M | 16.61 | |
| Ishares Core Msci Emkt (IEMG) | 11.4 | $29M | 449k | 64.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $18M | 251k | 72.05 | |
| Sixth Street Specialty Lending (TSLX) | 6.3 | $16M | 758k | 21.03 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.7 | $12M | 369k | 32.50 | |
| Ishares Tr Msci Uk Etf New (EWU) | 4.3 | $11M | 347k | 31.31 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $9.9M | 79k | 125.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.7M | 34k | 255.47 | |
| Constellation Brands Cl A (STZ) | 3.3 | $8.4M | 37k | 228.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $6.1M | 27k | 226.72 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.9 | $5.0M | 97k | 51.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 19k | 235.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $3.8M | 138k | 27.80 | |
| Tyson Foods Cl A (TSN) | 1.3 | $3.2M | 43k | 74.30 | |
| Ishares Msci Gbl Etf New (PICK) | 1.1 | $2.8M | 67k | 42.14 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.7M | 29k | 91.10 | |
| Nike CL B (NKE) | 1.0 | $2.6M | 20k | 132.87 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $2.5M | 275k | 9.03 | |
| Amazon (AMZN) | 0.8 | $2.1M | 669.00 | 3094.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.8M | 253k | 7.17 | |
| Nexgen Energy (NXE) | 0.7 | $1.7M | 473k | 3.63 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $680k | 8.4k | 81.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $570k | 74k | 7.68 | |
| Peabody Energy (BTU) | 0.2 | $464k | 152k | 3.06 | |
| Denison Mines Corp (DNN) | 0.2 | $407k | 373k | 1.09 | |
| Asana Cl A (ASAN) | 0.1 | $290k | 10k | 28.57 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $269k | 72k | 3.72 | |
| Teck Resources CL B (TECK) | 0.1 | $238k | 12k | 19.17 | |
| Tidewater (TDW) | 0.1 | $138k | 11k | 12.57 |
