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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
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 Miscellaneous 40.05%
2 Energy 27.55%
3 Financials 10.91%
4 Consumer Discretionary 8.17%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$38.2M 24.79%
113,547
– –
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$21.4M 13.87%
1,352,439
+34,513
+3% +$605K
CCJ icon
3
Cameco
CCJ
$43.9B
$17.5M 11.38%
1,734,406
+43,508
+3% +$471K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$15M 9.75%
248,980
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.75B
$11.5M 7.46%
667,195
+26,920
+4% +$461K
BABA icon
6
Alibaba
BABA
$281B
$7.97M 5.18%
27,100
-61
-0.2% -$16.1K
STZ icon
7
Constellation Brands
STZ
$21.9B
$6.94M 4.51%
36,600
-83
-0.2% -$15.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.66M 3.68%
107,280
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.31M 3.45%
24,936
+681
+3% +$139K
EQC
10
DELISTED
Equity Commonwealth
EQC
$3.24M 2.1%
121,543
– –
FNV icon
11
Franco-Nevada
FNV
$51.3B
$3.12M 2.02%
22,321
-254
-1% -$37.7K
TSN icon
12
Tyson Foods
TSN
$18.1B
$2.54M 1.65%
42,650
-100
-0.2% -$6.16K
NKE icon
13
Nike
NKE
$57B
$2.5M 1.62%
19,911
-36
-0.2% -$3.87K
MNST icon
14
Monster Beverage
MNST
$85.8B
$2.34M 1.52%
116,800
-856
-0.7% -$16.9K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.34M 1.52%
11,124
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$2.11M 1.37%
13,380
-60
-0.4% -$9.46K
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.7B
$1.86M 1.21%
47,478
-5,805
-11% -$237K
MPLX icon
18
MPLX
MPLX
$60.5B
$998K 0.65%
63,431
+2,865
+5% +$51.7K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$949K 0.62%
237,908
+6,679
+3% +$31.9K
NXE icon
20
NexGen Energy
NXE
$7.19B
$819K 0.53%
473,303
– –
ET icon
21
Energy Transfer Partners
ET
$74B
$689K 0.45%
127,047
+7,886
+7% +$50.1K
AM icon
22
Antero Midstream
AM
$10.7B
$662K 0.43%
+123,370
New +$752K
DNN icon
23
Denison Mines
DNN
$3.1B
$222K 0.14%
546,974
– –
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
$145K 0.09%
108,505
+14,045
+15% +$25.3K
URG
25
Ur-Energy
URG
$557M
– –
-302,035
Closed -$153K
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

  • 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.