Progeny 3 Inc.

Progeny 3 Inc. latest Q4_2020 13F filings reported $189,178,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.91%. This fund has 25 securities concentrations of 100% weights.

Progeny 3 Inc. largest holding is ISHARES S&P 500 with weight of 22.63% and $42,810,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$189,178,00022.91%
2020-11-162020-09-30Q3_202013F-HR24$153,922,0004.56%
2020-08-142020-06-30Q2_202013F-HR25$147,210,000-37.92%
2020-05-152020-03-31Q1_202013F-HR31$237,130,000115.68%
2020-02-142019-12-31Q4_201913F-HR20$109,947,00011.08%
2019-11-142019-09-30Q3_201913F-HR18$98,977,0004.04%
2019-08-142019-06-30Q2_201913F-HR16$95,132,00014.77%
2019-05-152019-03-31Q1_201913F-HR22$82,887,00011.98%
2019-02-142018-12-31Q4_201813F-HR22$74,017,000-48.45%
2018-11-142018-09-30Q3_201813F-HR29$143,591,000-10.17%
2018-08-142018-06-30Q2_201813F-HR28$159,848,000-5.27%
2018-05-152018-03-31Q1_201813F-HR29$168,736,0009.07%
2018-02-142017-12-31Q4_201713F-HR29$154,707,0002.48%
2017-11-142017-09-30Q3_201713F-HR26$173,206,0004.80%
2017-11-142017-06-30Q2_201713F-HR/A25$150,960,0000.00%
2017-08-142017-06-30Q2_201713F-HR25$165,279,0005.49%
2017-05-152017-03-31Q1_201713F-HR24$156,672,00073.97%
2017-02-142016-12-31Q4_201613F-HR18$147,299,00063.57%
2017-02-142016-09-30Q3_201613F-HR/A15$90,055,0000.00%
2016-11-142016-09-30Q3_201613F-HR15$90,055,000-24.77%
2016-08-152016-06-30Q2_201613F-HR14$119,706,00024.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$42,81012.19%22.63%$375.39-99.56%114,041
ENTERPRISE PRODS PARTNERS LEPDINCR$27,73629.88%14.66%$19.59-95.31%1,415,831
CAMECO CORPCCJINCR$23,33133.18%12.33%$13.40-99.61%1,741,141
ISHARES TRIEGAINCR$17,35515.63%9.17%$69.09-99.11%251,194
SIXTH STREET SPECIALTY LENDNTSLXINCR$15,33333.54%8.11%$20.75-89.25%738,920
CONSTELLATION BRANDS INCSTZINCR$8,04515.99%4.25%$219.04-99.65%36,728
VANECK VECTORS ETF TRGDXINCR$7,107282.30%3.76%$36.02215.55%197,296
ISHARES INCIEMGINCR$6,73418.89%3.56%$62.04-98.82%108,547
ALIBABA GROUP HOLDINGBABADECR$6,307-20.84%3.33%$232.730.00%27,100
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,97612.54%3.16%$231.85-96.64%25,775
FRANCO NEV CORPFNVINCR$4,33239.02%2.29%$125.33-45.15%34,565
EQUITY COMWLTHEQCINCR$3,75516.00%1.98%$27.28-86.75%137,647
NIKE INCNKEINCR$2,82112.84%1.49%$141.45-99.83%19,944
TYSON FOODS INCTSNINCR$2,7679.07%1.46%$64.44-99.32%42,938
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2,70015.29%1.43%$92.47-100.00%29,200
MICROSOFT CORPMSFTINCR$2,4645.30%1.30%$222.44-100.42%11,077
AMAZON COM INCAMZNINCR$2,1793.42%1.15%$3257.10-100.00%669
KAYNE ANDERSON ENERGY INFRSTKYNINCR$1,41949.53%0.75%$5.75-96.28%246,760
MPLX LPMPLXINCR$1,41441.68%0.75%$21.65-97.02%65,321
ANTERO MIDSTREAM CORPAMINCR$1,392110.27%0.74%$7.71-53.67%180,524
NEXGEN ENERGY LTDNXEINCR$1,30659.46%0.69%$2.76-100.00%473,303
ENERGY TRANSFER LPETINCR$80516.84%0.43%$6.18-97.45%130,290
SPDR SER TRXOPBUY$4890.00%0.26%$58.450.00%8,366
DENISON MINES CORPDNNINCR$35459.46%0.19%$0.65-100.00%546,974
ORLA MNG LTD NEWORLABUY$2470.00%0.13%$5.380.00%45,880
CONTANGO OIL & GAS COSOLD$00.00%-100.00%$0.000.00%0