P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.84%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$154M
AUM Growth
+$154M
(+4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
26
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Antero Midstream
AM
|
$662K |
| 2 |
Enterprise Products Partners
EPD
|
$545K |
| 3 |
Sixth Street Specialty
TSLX
|
$463K |
| 4 |
Cameco
CCJ
|
$439K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$145K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$227K |
| 3 |
URG
Ur-Energy
URG
|
$153K |
| 4 |
Franco-Nevada
FNV
|
$35.5K |
| 5 |
Alibaba
BABA
|
$17.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 24.79% | 113,547 | – | – |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 13.87% | 1,352,439 +34,513 | +3% | +$545K |
|
|
3
Cameco
CCJ
$33.7B
| $17.5M | 11.38% | 1,734,406 +43,508 | +3% | +$439K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 9.75% | 248,980 | – | – |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $11.5M | 7.46% | 667,195 +26,920 | +4% | +$463K |
|
|
6
Alibaba
BABA
$322B
| $7.97M | 5.18% | 27,100 -61 | -0.2% | -$17.9K |
|
7
Constellation Brands
STZ
$28.5B
| $6.94M | 4.51% | 36,600 -83 | -0.2% | -$15.7K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.66M | 3.68% | 107,280 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 3.45% | 24,936 +681 | +3% | +$145K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $3.24M | 2.1% | 121,543 | – | – |
|
|
11
Franco-Nevada
FNV
$36.3B
| $3.12M | 2.02% | 22,321 -254 | -1% | -$35.5K |
|
12
Tyson Foods
TSN
$20.2B
| $2.54M | 1.65% | 42,650 -100 | -0.2% | -$5.95K |
|
13
Nike
NKE
$114B
| $2.5M | 1.62% | 19,911 -36 | -0.2% | -$4.52K |
|
14
Monster Beverage
MNST
$60.9B
| $2.34M | 1.52% | 29,200 -214 | -0.7% | -$17.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.34M | 1.52% | 11,124 | – | – |
|
16
Amazon
AMZN
$2.44T
| $2.11M | 1.37% | 669 -3 | -0.4% | -$9.45K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.86M | 1.21% | 47,478 -5,805 | -11% | -$227K |
|
18
MPLX
MPLX
$51.8B
| $998K | 0.65% | 63,431 +2,865 | +5% | +$45.1K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $949K | 0.62% | 237,908 +6,679 | +3% | +$26.6K |
|
20
NexGen Energy
NXE
$4.5B
| $819K | 0.53% | 473,303 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $689K | 0.45% | 127,047 +7,886 | +7% | +$42.8K |
|
|
22
Antero Midstream
AM
$8.51B
| $662K | 0.43% | +123,370 | New | +$662K |
|
23
Denison Mines
DNN
$2.08B
| $222K | 0.14% | 546,974 | – | – |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $145K | 0.09% | 108,505 +14,045 | +15% | +$18.8K |
|
|
URG
25
Ur-Energy
URG
$507M
| – | – | -302,035 | Closed | -$153K |
|