P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.42%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$108M
AUM Growth
+$108M
(-3.5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$6.78M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.86M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.98M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.24M |
| 2 |
Enterprise Products Partners
EPD
|
$1.98M |
| 3 |
Plains All American Pipeline
PAA
|
$1.87M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.77M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.71M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
