Progeny 3

Progeny 3 as of Sept. 30, 2021

Portfolio Holdings for Progeny 3

Progeny 3 holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Check Corp (STER) 20.8 $83M 3.2M 25.96
Ishares Tr Core S&p500 Etf (IVV) 10.4 $42M 97k 430.82
Cameco Corporation (CCJ) 10.0 $40M 1.8M 21.73
Ishares Core Msci Emkt (IEMG) 9.7 $39M 630k 61.76
Enterprise Products Partners (EPD) 8.4 $34M 1.6M 21.64
Ishares Tr Core Msci Eafe (IEFA) 4.7 $19M 255k 74.25
Sixth Street Specialty Lending (TSLX) 4.6 $19M 834k 22.21
Franco-Nevada Corporation (FNV) 4.5 $18M 138k 129.91
Peabody Energy (BTU) 4.2 $17M 1.1M 14.79
Magellan Midstream Prtnrs Com Unit Rp Lp 2.9 $12M 259k 45.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $10M 38k 272.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $7.9M 156k 50.58
Constellation Brands Cl A (STZ) 1.9 $7.8M 37k 210.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $6.7M 227k 29.47
Amazon (AMZN) 1.4 $5.7M 1.7k 3284.98
Microsoft Corporation (MSFT) 1.4 $5.5M 20k 281.92
MPLX Com Unit Rep Ltd (MPLX) 1.3 $5.2M 182k 28.47
Ishares Msci Gbl Etf New (PICK) 1.2 $4.7M 115k 40.78
Nike CL B (NKE) 1.2 $4.6M 32k 145.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.0M 27k 148.04
Warrior Met Coal (HCC) 0.9 $3.7M 159k 23.27
Monster Beverage Corp (MNST) 0.6 $2.6M 29k 88.84
Global X Fds Global X Silver (SIL) 0.6 $2.5M 72k 35.09
Danimer Scientific Com Cl A (DNMR) 0.6 $2.3M 143k 16.34
Nexgen Energy (NXE) 0.6 $2.3M 485k 4.73
Contextlogic Com Cl A 0.4 $1.7M 319k 5.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $734k 77k 9.58
Denison Mines Corp (DNN) 0.1 $549k 373k 1.47
Membership Collective Group Com Cl A (SHCO) 0.1 $271k 22k 12.45
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $72k 2.0k 35.50