Progeny 3, Inc. — Q4 2019 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q4 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	31.20%	—	—
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	11.62%	—	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	11.44%	—	—
4	CCJ	Cameco CORP	Stock-Energy	11.25%	+2.07%	+29.86%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.61%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	-0.27%	-11.98%
7	TWST	Twist Bioscience CORP	Stock-Other	3.60%	—	—
8	KYN	Kayne Anderson Energy Infra	Stock-Other	2.79%	—	+2.73%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.50%	—	+11.12%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	—	—
11	GREKUSD	Global X Msci Greece ETF	ETF-Other	2.03%	—	+31.76%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.46%	—	-12.31%
13	EPD	Enterprise Products Partners	Stock-Energy	1.34%	+0.39%	+7.50%
14	MPLX	Mplx LP	Stock-Energy	1.32%	+0.06%	+11.42%
15	ET	Energy Transfer LP	Stock-Energy	1.30%	+0.28%	+10.50%
16	NXE	Nexgen Energy LTD	Stock-Other	0.53%	—	+36.21%
17	MCF1EUR	Contango Oil & Gas	Stock-Other	0.25%	—	—
18	DNN	Denison Mines CORP	Stock-Other	0.18%	—	—
19	URG	Ur-energy INC	Stock-Other	0.17%	—	+34.51%
20	UUUU	Energy Fuels INC	Stock-Energy	0.16%	—	+37.59%

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCJ	Cameco CORP	+1%	+29.86%	Add
2	GREKUSD	Global X Msci Greece ETF	+0.5%	+31.76%	Add
3	MCHI	Ishares Msci China ETF	+0.3%	—	Unchanged
4	EWZ	Ishares Msci Brazil ETF	+0.2%	—	Unchanged
5	NXE	Nexgen Energy LTD	+0.1%	+36.21%	Add
6	UUUU	Energy Fuels INC	0%	+37.59%	Add
7	URG	Ur-energy INC	0%	+34.51%	Add
8	ET	Energy Transfer LP	0%	+10.50%	Add
9	DNN	Denison Mines CORP	0%	—	Unchanged
10	EPD	Enterprise Products Partners	-0.1%	+7.50%	Add
11	MPLX	Mplx LP	-0.1%	+11.42%	Add
12	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
13	AMLPUSD	Alerian Mlp ETF	-0.2%	+11.12%	Add
14	GDX	Vaneck Gold Miners ETF	-0.2%	-12.31%	Trim
15	KYN	Kayne Anderson Energy Infra	-0.3%	+2.73%	Add
16	IVV	Ishares Core S&p 500 ETF	-0.7%	-11.98%	Trim
17	TWST	Twist Bioscience CORP	-0.9%	—	Unchanged
18	HEDJ	Wisdomtree Europe Hedged Equ	-1.8%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
20	MCF1EUR	Contango Oil & Gas	—	NEW	New buy