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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
-3.76%
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
$99M
AUM Growth
+$3.85M
Cap. Flow
+$7.11M
Cap. Flow %
7.18%
Top 10 Hldgs %
93.3%
Holding
20
New
4
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.57M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
MPLX icon
MPLX
MPLX
+$1.49M
5
EPD icon
Enterprise Products Partners
EPD
+$1.42M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.72M
2
GREK
Global X MSCI Greece ETF
GREK
+$682K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$662K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$406K

Sector Composition

Rank Sector Weight
1 Energy 15.12%
2 Healthcare 4.54%
3 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$32.7M 33.04%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.04B
$11.2M 11.3%
199,410
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.2M 11.28%
265,040
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 10.74%
260,000
– –
CCJ icon
5
Cameco
CCJ
$38.3B
$10.2M 10.27%
1,070,400
+486,590
+83% +$4.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.57M 4.61%
15,300
+6,900
+82% +$2.05M
TWST icon
7
Twist Bioscience
TWST
$5.62B
$4.5M 4.54%
188,282
– –
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.1M 3.13%
+214,107
New +$3.18M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$2.66M 2.69%
58,225
+2,576
+5% +$122K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$1.67M 1.69%
62,687
-23,678
-27% -$662K
GREK
11
Global X MSCI Greece ETF
GREK
$288M
$1.56M 1.58%
55,864
-24,453
-30% -$682K
MPLX icon
12
MPLX
MPLX
$59.5B
$1.43M 1.44%
+51,020
New +$1.49M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$1.4M 1.41%
+48,830
New +$1.42M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$1.32M 1.34%
+101,090
New +$1.41M
NXE icon
15
NexGen Energy
NXE
$6.05B
$433K 0.44%
333,120
+98,230
+42% +$135K
DNN icon
16
Denison Mines
DNN
$2.63B
$217K 0.22%
481,870
+189,500
+65% +$88.9K
URG
17
Ur-Energy
URG
$485M
$148K 0.15%
243,130
+86,970
+56% +$54.9K
UUUU icon
18
Energy Fuels
UUUU
$2.82B
$127K 0.13%
65,950
+25,620
+64% +$51.1K
ARGT icon
19
Global X MSCI Argentina ETF
ARGT
$842M
– –
-12,620
Closed -$406K
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-173,140
Closed -$5.72M

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PCP
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LPU
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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Progeny 3 Inc held 20 positions worth $99M, up 4% from $95.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Progeny 3 Inc deployed $7.11M of net new capital in Q3 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 214,107 shares worth $3.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Global X MSCI Greece ETF, an estimated $682K trimmed.

  • Progeny 3 Inc's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 214,107 shares worth $3.1M.
  • Progeny 3 Inc added most to Cameco in Q3 2019, an estimated $4.57M increase.
  • Progeny 3 Inc's biggest Q3 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $682K.
  • Progeny 3 Inc fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $5.72M.
  • Progeny 3 Inc's ten largest holdings make up 93% of its $99M portfolio in Q3 2019.
  • Progeny 3 Inc opened 4 new positions and closed 2 in Q3 2019.
  • Progeny 3 Inc's portfolio value rose 4% quarter-over-quarter to $99M.

Based on Progeny 3 Inc's 13F filing for Q3 2019, filed 14 Nov 2019.