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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
+15.88%
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
$189M
AUM Growth
+$35.3M
Cap. Flow
+$11.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
84.96%
Holding
26
New
2
Increased
17
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.6M
2
FNV icon
Franco-Nevada
FNV
+$1.65M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$1.18M
5
EQC
Equity Commonwealth
EQC
+$430K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$145K
2
MSFT icon
Microsoft
MSFT
+$10.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.8M 22.63%
114,041
+494
+0.4% +$176K
EPD icon
2
Enterprise Products Partners
EPD
$84B
$27.7M 14.66%
1,415,831
+63,392
+5% +$1.18M
CCJ icon
3
Cameco
CCJ
$38.9B
$23.3M 12.33%
1,741,141
+6,735
+0.4% +$71.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.4M 9.17%
251,194
+2,214
+0.9% +$143K
TSLX icon
5
Sixth Street Specialty
TSLX
$1.58B
$15.3M 8.11%
738,920
+71,725
+11% +$1.36M
STZ icon
6
Constellation Brands
STZ
$22.3B
$8.04M 4.25%
36,728
+128
+0.3% +$25.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.8B
$7.11M 3.76%
197,296
+149,818
+316% +$5.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.73M 3.56%
108,547
+1,267
+1% +$73K
BABA icon
9
Alibaba
BABA
$276B
$6.31M 3.33%
27,100
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.98M 3.16%
25,775
+839
+3% +$185K
FNV icon
11
Franco-Nevada
FNV
$41.2B
$4.33M 2.29%
34,565
+12,244
+55% +$1.65M
EQC
12
DELISTED
Equity Commonwealth
EQC
$3.75M 1.98%
137,647
+16,104
+13% +$430K
NKE icon
13
Nike
NKE
$61.6B
$2.82M 1.49%
19,944
+33
+0.2% +$4.37K
TSN icon
14
Tyson Foods
TSN
$19.9B
$2.77M 1.46%
42,938
+288
+0.7% +$17.9K
MNST icon
15
Monster Beverage
MNST
$91.6B
$2.7M 1.43%
58,400
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.46M 1.3%
11,077
-47
-0.4% -$10.1K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.18M 1.15%
13,380
– –
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.42M 0.75%
246,760
+8,852
+4% +$47.4K
MPLX icon
19
MPLX
MPLX
$57.7B
$1.41M 0.75%
65,321
+1,890
+3% +$37.3K
AM icon
20
Antero Midstream
AM
$10.9B
$1.39M 0.74%
180,524
+57,154
+46% +$388K
NXE icon
21
NexGen Energy
NXE
$6.21B
$1.31M 0.69%
473,303
– –
ET icon
22
Energy Transfer Partners
ET
$70.5B
$805K 0.43%
130,290
+3,243
+3% +$19.6K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$489K 0.26%
+8,366
New +$424K
DNN icon
24
Denison Mines
DNN
$2.78B
$354K 0.19%
546,974
– –
ORLA
25
Orla Mining
ORLA
$3.43B
$247K 0.13%
+45,880
New +$236K
1
2

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Progeny 3 Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Progeny 3 Inc held 26 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Progeny 3 Inc deployed $11.9M of net new capital in Q4 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 8,366 shares worth $489K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $10.1K trimmed.

  • Progeny 3 Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 8,366 shares worth $489K.
  • Progeny 3 Inc added most to VanEck Gold Miners ETF in Q4 2020, an estimated $5.6M increase.
  • Progeny 3 Inc's biggest Q4 2020 reduction was Microsoft, cutting an estimated $10.1K.
  • Progeny 3 Inc fully exited Contango Oil & Gas Co. in Q4 2020, selling an estimated $145K.
  • Progeny 3 Inc's ten largest holdings make up 85% of its $189M portfolio in Q4 2020.
  • Progeny 3 Inc opened 2 new positions and closed 1 in Q4 2020.
  • Progeny 3 Inc's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Progeny 3 Inc's 13F filing for Q4 2020, filed 16 Feb 2021.