Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- −5 vs. Q1 2021
- Portfolio value
- $287.5M
- +$33.3M (+13.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 630,224 | $42.2M | 14.7% | +181,366+40.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,073 | $41.7M | 14.5% | +584+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,486,471 | $35.9M | 12.5% | +31,184+2.1% | Added | History |
| CCJCameco Corp | Stock | 1,687,256 | $32.4M | 11.3% | −53,885−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,792 | $19.1M | 6.6% | +3,598+1.4% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 816,257 | $18.1M | 6.3% | +58,465+7.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 79,276 | $11.5M | 4.0% | +184+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,057 | $11.1M | 3.9% | +5,885+17.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 277,934 | $9.44M | 3.3% | −90,840−24.6% | Reduced | – |
| BTUPeabody Energy Corp | COM | 1,096,708 | $8.70M | 3.0% | +945,166+623.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 36,964 | $8.65M | 3.0% | +118+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,615 | $7.92M | 2.8% | +58,615+60.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 27,100 | $6.15M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,484 | $5.28M | 1.8% | +41+0.2% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,723 | $5.18M | 1.8% | +48,011+72.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,199 | $4.13M | 1.4% | +530+79.2% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 137,647 | $3.61M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,986 | $3.09M | 1.1% | +42+0.2% | Added | History |
| AMAntero Midstream Corp | Stock | 281,534 | $2.92M | 1.0% | +6,165+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 29,200 | $2.67M | 0.9% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 258,371 | $2.30M | 0.8% | +5,199+2.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,930 | $2.00M | 0.7% | +46,930 | New | – |
| NXENexGen Energy Ltd. | COM | 484,718 | $1.99M | 0.7% | +11,415+2.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,372 | $801.0K | 0.3% | +1,140+1.5% | Added | History |
| DNNDenison Mines Corp. | COM | 373,277 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,225 | $206.0K | 0.1% | +8,225 | New | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 347,225 | $10.9M | 4.3% | – |
| TSNTyson Foods, Inc. | Stock | 43,190 | $3.21M | 1.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,366 | $680.0K | 0.3% | – |
| 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 |