Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $254.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,489 | $38.4M | 15.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,455,287 | $32.0M | 12.6% | – | – | History |
| CCJCameco Corp | Stock | 1,741,141 | $28.9M | 11.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 448,858 | $28.9M | 11.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,194 | $18.1M | 7.1% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 757,792 | $15.9M | 6.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 368,774 | $12.0M | 4.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 347,225 | $10.9M | 4.3% | – | – | – |
| FNVFranco Nevada Corp | Stock | 79,092 | $9.91M | 3.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,172 | $8.73M | 3.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 36,846 | $8.40M | 3.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,100 | $6.14M | 2.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,000 | $4.95M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,443 | $4.58M | 1.8% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 137,647 | $3.83M | 1.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 43,190 | $3.21M | 1.3% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 66,712 | $2.81M | 1.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 29,200 | $2.66M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 19,944 | $2.65M | 1.0% | – | – | History |
| AMAntero Midstream Corp | Stock | 275,369 | $2.49M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 669 | $2.07M | 0.8% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 253,172 | $1.81M | 0.7% | – | – | History |
| NXENexGen Energy Ltd. | COM | 473,303 | $1.72M | 0.7% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,366 | $680.0K | 0.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,232 | $570.0K | 0.2% | – | – | History |
| BTUPeabody Energy Corp | COM | 151,542 | $464.0K | 0.2% | – | – | History |
| DNNDenison Mines Corp. | COM | 373,277 | $407.0K | 0.2% | – | – | History |
| ASANAsana, Inc. | CL A | 10,149 | $290.0K | 0.1% | – | – | History |
| Orla MNG Ltd New68634K106 | COM | 72,295 | $269.0K | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 12,418 | $238.0K | 0.1% | – | – | History |
| TDWTidewater Inc | COM | 10,975 | $138.0K | 0.1% | – | – | History |