Progeny 3

Progeny 3 as of June 30, 2021

Portfolio Holdings for Progeny 3

Progeny 3 holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 14.7 $42M 630k 66.99
Ishares Tr Core S&p500 Etf (IVV) 14.5 $42M 97k 429.92
Enterprise Products Partners (EPD) 12.5 $36M 1.5M 24.13
Cameco Corporation (CCJ) 11.3 $32M 1.7M 19.18
Ishares Tr Core Msci Eafe (IEFA) 6.6 $19M 255k 74.86
Sixth Street Specialty Lending (TSLX) 6.3 $18M 816k 22.19
Franco-Nevada Corporation (FNV) 4.0 $12M 79k 145.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $11M 40k 277.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.3 $9.4M 278k 33.98
Peabody Energy (BTU) 3.0 $8.7M 1.1M 7.93
Constellation Brands Cl A (STZ) 3.0 $8.6M 37k 233.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $7.9M 156k 50.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $6.1M 27k 226.79
Microsoft Corporation (MSFT) 1.8 $5.3M 20k 270.89
Ishares Msci Gbl Etf New (PICK) 1.8 $5.2M 115k 45.16
Amazon (AMZN) 1.4 $4.1M 1.2k 3440.37
Equity Comwlth Com Sh Ben Int (EQC) 1.3 $3.6M 138k 26.20
Nike CL B (NKE) 1.1 $3.1M 20k 154.51
Antero Midstream Corp antero midstream (AM) 1.0 $2.9M 282k 10.39
Monster Beverage Corp (MNST) 0.9 $2.7M 29k 91.34
Kayne Anderson MLP Investment (KYN) 0.8 $2.3M 258k 8.89
Global X Fds Global X Silver (SIL) 0.7 $2.0M 47k 42.70
Nexgen Energy (NXE) 0.7 $2.0M 485k 4.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $801k 75k 10.63
Denison Mines Corp (DNN) 0.2 $444k 373k 1.19
Danimer Scientific Com Cl A (DNMR) 0.1 $206k 8.2k 25.05