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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
-1.45%
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
$112M
AUM Growth
+$25.9M
Cap. Flow
+$26.8M
Cap. Flow %
23.84%
Top 10 Hldgs %
92.56%
Holding
18
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$12.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.14M
3
EPD icon
Enterprise Products Partners
EPD
+$1.93M
4
PAA icon
Plains All American Pipeline
PAA
+$1.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.59%
2 Financials 9.8%
3 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27.4M 24.35%
523,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.04B
$18.9M 16.82%
399,000
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.7B
$18M 16.05%
298,000
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.59B
$11M 9.8%
+687,860
New +$12.8M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10B
$9.8M 8.72%
321,000
– –
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.89B
$9.55M 8.5%
139,000
– –
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$3.26M 2.9%
34,000
– –
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 1.99%
+24,004
New +$2.14M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$1.98M 1.77%
+49,232
New +$1.93M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$1.87M 1.66%
+31,752
New +$1.86M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 1.57%
+20,993
New +$1.75M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.71M 1.52%
+26,710
New +$1.54M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 1%
+14,577
New +$1.09M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$868K 0.77%
+10,976
New +$805K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$853K 0.76%
+10,711
New +$853K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$753K 0.67%
+19,390
New +$698K
OKS
17
DELISTED
Oneok Partners LP
OKS
$726K 0.65%
+12,973
New +$740K
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$563K 0.5%
+18,668
New +$581K

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Progeny 3 Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Progeny 3 Inc held 18 positions worth $112M, up 30% from $86.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Progeny 3 Inc deployed $26.8M of net new capital in Q3 2014, opening 12 new positions. Its largest new stake was Sixth Street Specialty: 687,860 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0% a quarter earlier, followed by Financials and Communication Services.

  • Progeny 3 Inc's largest Q3 2014 buy was Sixth Street Specialty: 687,860 shares worth $11M.
  • Progeny 3 Inc's ten largest holdings make up 93% of its $112M portfolio in Q3 2014.
  • Progeny 3 Inc opened 12 new positions and closed 0 in Q3 2014.
  • Progeny 3 Inc's portfolio value rose 30% quarter-over-quarter to $112M.

Based on Progeny 3 Inc's 13F filing for Q3 2014, filed 14 Nov 2014.