P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-24.03%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$237M
AUM Growth
+$237M
(+116%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
63.39%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
36
New
16
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
Enterprise Products Partners
EPD
|
$17.6M |
| 5 |
Sixth Street Specialty
TSLX
|
$10.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 5 |
Energy Fuels
UUUU
|
$173K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $704K | 0.3% |
60,566
+3,720
| +7% | +$43.2K |
|
27
Energy Transfer Partners
ET
$60.3B
| $548K | 0.23% |
119,161
+7,460
| +7% | +$34.3K |
|
28
NexGen Energy
NXE
$4.5B
| $330K | 0.14% |
453,730
| – | – |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $142K | 0.06% |
94,460
+20,550
| +28% | +$30.9K |
|
|
URG
30
Ur-Energy
URG
$569M
| $127K | 0.05% |
327,035
| – | – |
|
31
Denison Mines
DNN
$2.11B
| $122K | 0.05% |
481,870
| – | – |
|
|
32
Energy Fuels
UUUU
$2.64B
| – | – |
-90,740
| Closed | -$173K |
|
|
33
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-199,410
| Closed | -$12.8M |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-36,055
| Closed | -$2.5M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-260,000
| Closed | -$11.7M |
|
|
36
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-323,511
| Closed | -$2.75M |
|