Progeny 3, Inc. — Q3 2019 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	33.04%	—	—
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	11.30%	—	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	11.28%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.74%	—	—
5	CCJ	Cameco CORP	Stock-Energy	10.27%	+2.07%	+83.35%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.61%	-0.27%	+82.14%
7	TWST	Twist Bioscience CORP	Stock-Other	4.54%	—	—
8	KYN	Kayne Anderson Energy Infra	Stock-Other	3.13%	—	—
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.69%	—	+4.63%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.69%	—	-27.42%
11	GREKUSD	Global X Msci Greece ETF	ETF-Other	1.58%	—	-30.45%
12	MPLX	Mplx LP	Stock-Energy	1.44%	+0.06%	—
13	EPD	Enterprise Products Partners	Stock-Energy	1.41%	+0.39%	—
14	ET	Energy Transfer LP	Stock-Energy	1.34%	+0.28%	—
15	NXE	Nexgen Energy LTD	Stock-Other	0.44%	—	+41.82%
16	DNN	Denison Mines CORP	Stock-Other	0.22%	—	+64.82%
17	URG	Ur-energy INC	Stock-Other	0.15%	—	+55.69%
18	UUUU	Energy Fuels INC	Stock-Energy	0.13%	—	+63.53%

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCJ	Cameco CORP	+3.7%	+83.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+2%	+82.14%	Add
3	DNN	Denison Mines CORP	+0.1%	+64.82%	Add
4	NXE	Nexgen Energy LTD	+0.1%	+41.82%	Add
5	URG	Ur-energy INC	—	+55.69%	Add
6	UUUU	Energy Fuels INC	—	+63.53%	Add
7	AMLPUSD	Alerian Mlp ETF	-0.2%	+4.63%	Add
8	GDX	Vaneck Gold Miners ETF	-0.6%	-27.42%	Trim
9	HEDJ	Wisdomtree Europe Hedged Equ	-0.8%	—	Unchanged
10	GREKUSD	Global X Msci Greece ETF	-0.8%	-30.45%	Trim
11	EWZ	Ishares Msci Brazil ETF	-0.9%	—	Unchanged
12	EEM	Ishares Msci Emerging Market	-1%	—	Unchanged
13	MCHI	Ishares Msci China ETF	-1.2%	—	Unchanged
14	TWST	Twist Bioscience CORP	-1.2%	—	Unchanged
15	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
16	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
17	MPLX	Mplx LP	—	NEW	New buy
18	EPD	Enterprise Products Partners	—	NEW	New buy
19	ET	Energy Transfer LP	—	NEW	New buy
20	ARGT	Global X Msci Argentina ETF	—	EXIT	Sold out