Progeny 3, Inc. — Q2 2020 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.89%	-0.27%	-34.11%
2	EPD	Enterprise Products Partners	Stock-Energy	16.27%	+0.39%	+2.52%
3	CCJ	Cameco CORP	Stock-Energy	11.77%	+2.07%	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.67%	—	-42.75%
5	TSLX	Sixth Street Specialty Lendi	Stock-Other	7.17%	-0.47%	—
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.36%	—	+0.23%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.98%	—	+89.94%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.47%	—	-91.64%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.94%	-0.08%	—
10	HP5A	Equity Commonwealth	Stock-Other	2.66%	—	—
11	FNV	Franco-nevada CORP	Stock-Materials	2.14%	—	+19.04%
12	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.73%	—	+1.30%
13	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	+0.67%
14	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.39%	—	+0.73%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.33%	—	-74.99%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.33%	—	+2.90%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	+2.79%	NEW
18	KYN	Kayne Anderson Energy Infra	Stock-Other	0.83%	—	+2.14%
19	MPLX	Mplx LP	Stock-Energy	0.71%	+0.06%	—
20	ET	Energy Transfer LP	Stock-Energy	0.58%	+0.28%	—
21	NXE	Nexgen Energy LTD	Stock-Other	0.42%	—	+4.31%
22	XLE	Ss Energy Select Sector	ETF-Other	0.20%	—	—
23	MCF1EUR	Contango Oil & Gas	Stock-Other	0.15%	—	—
24	DNN	Denison Mines CORP	Stock-Other	0.12%	—	+13.51%
25	URG	Ur-energy INC	Stock-Other	0.10%	—	-7.64%

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+8.5%	+2.52%	Add
2	CCJ	Cameco CORP	+6.3%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	+5.1%	-34.11%	Trim
4	BABA	Alibaba Group Holding-sp Adr	+2.8%	+89.94%	Add
5	STZ	Constellation Brands Inc-a	+2.2%	+0.23%	Add
6	FNV	Franco-nevada CORP	+1.3%	+19.04%	Add
7	GDX	Vaneck Gold Miners ETF	+0.8%	+2.90%	Add
8	MSFT	Microsoft CORP	+0.8%	+0.67%	Add
9	MNST	Monster Beverage CORP	+0.7%	+0.73%	Add
10	TSN	Tyson Foods Inc-cl A	+0.7%	+1.30%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.5%	-42.75%	Trim
12	KYN	Kayne Anderson Energy Infra	+0.5%	+2.14%	Add
13	MPLX	Mplx LP	+0.4%	—	Unchanged
14	ET	Energy Transfer LP	+0.4%	—	Unchanged
15	NXE	Nexgen Energy LTD	+0.3%	+4.31%	Add
16	AMZN	Amazon.com INC	+0.2%	-49.78%	Trim
17	MCF1EUR	Contango Oil & Gas	+0.1%	—	Unchanged
18	DNN	Denison Mines CORP	+0.1%	+13.51%	Add
19	URG	Ur-energy INC	+0.1%	-7.64%	Trim
20	NKE	Nike INC -cl B	-1.5%	-74.99%	Trim
21	IEMG	Ishares Core Msci Emerging	-18.4%	-91.64%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
23	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
24	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
25	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
26	TWST	Twist Bioscience CORP	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
28	HP5A	Equity Commonwealth	—	NEW	New buy
29	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
32	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
33	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
34	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	NEW	New buy