P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+15.86%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
26
New
2
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.4M |
| 2 |
Franco-Nevada
FNV
|
$1.53M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$489K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$145K |
| 2 |
Microsoft
MSFT
|
$10.5K |
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 11.26% |
| 3 | Consumer Staples | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 22.63% | 114,041 +494 | +0.4% | +$185K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $27.7M | 14.66% | 1,415,831 +63,392 | +5% | +$1.24M |
|
3
Cameco
CCJ
$33.7B
| $23.3M | 12.33% | 1,741,141 +6,735 | +0.4% | +$90.2K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 9.17% | 251,194 +2,214 | +0.9% | +$153K |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $15.3M | 8.11% | 738,920 +71,725 | +11% | +$1.49M |
|
6
Constellation Brands
STZ
$28.5B
| $8.05M | 4.25% | 36,728 +128 | +0.3% | +$28K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.11M | 3.76% | 197,296 +149,818 | +316% | +$5.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.73M | 3.56% | 108,547 +1,267 | +1% | +$78.6K |
|
9
Alibaba
BABA
$322B
| $6.31M | 3.33% | 27,100 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 3.16% | 25,775 +839 | +3% | +$195K |
|
|
11
Franco-Nevada
FNV
$36.3B
| $4.33M | 2.29% | 34,565 +12,244 | +55% | +$1.53M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $3.76M | 1.98% | 137,647 +16,104 | +13% | +$439K |
|
13
Nike
NKE
$114B
| $2.82M | 1.49% | 19,944 +33 | +0.2% | +$4.67K |
|
14
Tyson Foods
TSN
$20.2B
| $2.77M | 1.46% | 42,938 +288 | +0.7% | +$18.6K |
|
15
Monster Beverage
MNST
$60.9B
| $2.7M | 1.43% | 29,200 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $2.46M | 1.3% | 11,077 -47 | -0.4% | -$10.5K |
|
17
Amazon
AMZN
$2.44T
| $2.18M | 1.15% | 669 | – | – |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.42M | 0.75% | 246,760 +8,852 | +4% | +$50.9K |
|
19
MPLX
MPLX
$51.8B
| $1.41M | 0.75% | 65,321 +1,890 | +3% | +$40.9K |
|
20
Antero Midstream
AM
$8.51B
| $1.39M | 0.74% | 180,524 +57,154 | +46% | +$441K |
|
21
NexGen Energy
NXE
$4.5B
| $1.31M | 0.69% | 473,303 | – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $805K | 0.43% | 130,290 +3,243 | +3% | +$20K |
|
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $489K | 0.26% | +8,366 | New | +$489K |
|
24
Denison Mines
DNN
$2.08B
| $354K | 0.19% | 546,974 | – | – |
|
|
ORLA
25
Orla Mining
ORLA
$3.6B
| $247K | 0.13% | +45,880 | New | +$247K |
|