Progeny 3, Inc. — Q2 2021 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q2 2021
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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	14.69%	—	+40.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.52%	-0.27%	+0.61%
3	EPD	Enterprise Products Partners	Stock-Energy	12.48%	+0.39%	+2.14%
4	CCJ	Cameco CORP	Stock-Energy	11.26%	+2.07%	-3.09%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.64%	—	+1.43%
6	TSLX	Sixth Street Specialty Lendi	Stock-Other	6.30%	-0.47%	+7.72%
7	FNV	Franco-nevada CORP	Stock-Materials	4.00%	—	+0.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.87%	-0.08%	+17.22%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.29%	—	-24.63%
10	BTU	Peabody Energy CORP	Stock-Energy	3.03%	-0.14%	EXIT
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.01%	—	+0.32%
12	LMBS	First Trust Low Duration Opp	ETF-Other	2.76%	—	+60.43%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.14%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	+0.21%
15	PICK	Ishares Msci Global Metals &	ETF-Other	1.80%	—	+71.97%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	+2.79%	NEW
17	HP5A	Equity Commonwealth	Stock-Other	1.25%	—	—
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	+0.21%
19	AM	Antero Midstream CORP	Stock-Energy	1.02%	—	+2.24%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.93%	—	—
21	KYN	Kayne Anderson Energy Infra	Stock-Other	0.80%	—	+2.05%
22	SIL	Global X Silver Miners ETF	ETF-Commodities	0.70%	—	—
23	NXE	Nexgen Energy LTD	Stock-Other	0.69%	—	+2.41%
24	ET	Energy Transfer LP	Stock-Energy	0.28%	+0.28%	+1.54%
25	DNN	Denison Mines CORP	Stock-Other	0.15%	—	—
26	✓	Danimer Scientific INC	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+3.3%	+40.41%	Add
2	BTU	Peabody Energy CORP	+2.9%	+623.70%	Add
3	LMBS	First Trust Low Duration Opp	+0.8%	+60.43%	Add
4	PICK	Ishares Msci Global Metals &	+0.7%	+71.97%	Add
5	AMZN	Amazon.com INC	+0.6%	+79.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+17.22%	Add
7	FNV	Franco-nevada CORP	+0.1%	+0.23%	Add
8	KYN	Kayne Anderson Energy Infra	+0.1%	+2.05%	Add
9	ET	Energy Transfer LP	+0.1%	+1.54%	Add
10	MSFT	Microsoft CORP	0%	+0.21%	Add
11	AM	Antero Midstream CORP	0%	+2.24%	Add
12	TSLX	Sixth Street Specialty Lendi	0%	+7.72%	Add
13	NKE	Nike INC -cl B	0%	+0.21%	Add
14	NXE	Nexgen Energy LTD	0%	+2.41%	Add
15	DNN	Denison Mines CORP	0%	—	Unchanged
16	CCJ	Cameco CORP	-0.1%	-3.09%	Trim
17	MNST	Monster Beverage CORP	-0.1%	—	Unchanged
18	EPD	Enterprise Products Partners	-0.1%	+2.14%	Add
19	HP5A	Equity Commonwealth	-0.3%	—	Unchanged
20	BABA	Alibaba Group Holding-sp Adr	-0.3%	—	Unchanged
21	STZ	Constellation Brands Inc-a	-0.3%	+0.32%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+1.43%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.61%	Add
24	GDX	Vaneck Gold Miners ETF	-1.4%	-24.63%	Trim
25	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
26	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
27	SIL	Global X Silver Miners ETF	—	NEW	New buy
28	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
29	ASAN	Asana INC - Cl A	—	EXIT	Sold out
30	ORLA	Orla Mining LTD	—	EXIT	Sold out
31	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
32	✓	Danimer Scientific INC	—	NEW	New buy
33	TDW	Tidewater INC	—	EXIT	Sold out