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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
+7.48%
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
$254M
AUM Growth
+$65M
Cap. Flow
+$50.8M
Cap. Flow %
19.98%
Top 10 Hldgs %
80.18%
Holding
32
New
7
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.84M
4
FNV icon
Franco-Nevada
FNV
+$5.36M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
MPLX icon
MPLX
MPLX
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$409K
4
DNN icon
Denison Mines
DNN
+$167K

Sector Composition

Rank Sector Weight
1 Energy 26.26%
2 Financials 9.71%
3 Consumer Staples 5.61%
4 Consumer Discretionary 4.27%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$38.4M 15.1%
96,489
-17,552
-15% -$6.8M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$32M 12.61%
1,455,287
+39,456
+3% +$868K
CCJ icon
3
Cameco
CCJ
$39.4B
$28.9M 11.38%
1,741,141
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$28.9M 11.37%
448,858
+340,311
+314% +$22.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.1M 7.12%
251,194
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.59B
$15.9M 6.27%
757,792
+18,872
+3% +$405K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.4B
$12M 4.72%
368,774
+171,478
+87% +$5.84M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10.9M 4.28%
+347,225
New +$10.7M
FNV icon
9
Franco-Nevada
FNV
$41.3B
$9.91M 3.9%
79,092
+44,527
+129% +$5.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.73M 3.43%
34,172
+8,397
+33% +$2.04M
STZ icon
11
Constellation Brands
STZ
$22.6B
$8.4M 3.31%
36,846
+118
+0.3% +$26.6K
BABA icon
12
Alibaba
BABA
$279B
$6.14M 2.42%
27,100
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.95M 1.95%
+97,000
New +$4.98M
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.58M 1.8%
19,443
+8,366
+76% +$1.94M
EQC
15
DELISTED
Equity Commonwealth
EQC
$3.83M 1.51%
137,647
– –
TSN icon
16
Tyson Foods
TSN
$20.1B
$3.21M 1.26%
43,190
+252
+0.6% +$17.4K
PICK icon
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$2.81M 1.11%
+66,712
New +$2.72M
MNST icon
18
Monster Beverage
MNST
$93.6B
$2.66M 1.05%
58,400
– –
NKE icon
19
Nike
NKE
$62.6B
$2.65M 1.04%
19,944
– –
AM icon
20
Antero Midstream
AM
$10.9B
$2.49M 0.98%
275,369
+94,845
+53% +$817K
AMZN icon
21
Amazon
AMZN
$2.63T
$2.07M 0.81%
13,380
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.81M 0.71%
253,172
+6,412
+3% +$44.3K
NXE icon
23
NexGen Energy
NXE
$6.25B
$1.72M 0.68%
473,303
– –
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$680K 0.27%
8,366
– –
ET icon
25
Energy Transfer Partners
ET
$70.1B
$570K 0.22%
74,232
-56,058
-43% -$409K
1
2

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Progeny 3 Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Progeny 3 Inc held 32 positions worth $254M, up 34% from $189M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc deployed $50.8M of net new capital in Q1 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 347,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.8M trimmed.

  • Progeny 3 Inc's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 347,225 shares worth $10.9M.
  • Progeny 3 Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $22.4M increase.
  • Progeny 3 Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.8M.
  • Progeny 3 Inc fully exited MPLX in Q1 2021, selling an estimated $1.41M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $254M portfolio in Q1 2021.
  • Progeny 3 Inc opened 7 new positions and closed 1 in Q1 2021.
  • Progeny 3 Inc's portfolio value rose 34% quarter-over-quarter to $254M.

Based on Progeny 3 Inc's 13F filing for Q1 2021, filed 17 May 2021.