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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$154M
AUM Growth
+$6.71M
Cap. Flow
+$1.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
86.17%
Holding
26
New
1
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$752K
2
EPD icon
Enterprise Products Partners
EPD
+$605K
3
CCJ icon
Cameco
CCJ
+$471K
4
TSLX icon
Sixth Street Specialty
TSLX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$237K
3
URG
Ur-Energy
URG
+$153K
4
FNV icon
Franco-Nevada
FNV
+$37.7K
5
MNST icon
Monster Beverage
MNST
+$16.9K

Sector Composition

Rank Sector Weight
1 Energy 27.46%
2 Financials 10.91%
3 Consumer Discretionary 8.17%
4 Consumer Staples 7.68%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,710
Closed -$297K
1
2

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Progeny 3 Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Progeny 3 Inc held 26 positions worth $154M, up 4.6% from $147M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Progeny 3 Inc's Q3 2020 filing shows 1 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Antero Midstream: 123,370 shares worth $662K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progeny 3 Inc's largest Q3 2020 buy was Antero Midstream: 123,370 shares worth $662K.
  • Progeny 3 Inc added most to Enterprise Products Partners in Q3 2020, an estimated $605K increase.
  • Progeny 3 Inc's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $237K.
  • Progeny 3 Inc fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $297K.
  • Progeny 3 Inc's ten largest holdings make up 86% of its $154M portfolio in Q3 2020.
  • Progeny 3 Inc opened 1 new position and closed 2 in Q3 2020.
  • Progeny 3 Inc's portfolio value rose 4.6% quarter-over-quarter to $154M.

Based on Progeny 3 Inc's 13F filing for Q3 2020, filed 16 Nov 2020.