13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 18 holding rows worth $112,379,000.
- Accession
- 0001140361-14-041967
- Filer
- CIK 1536006
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 18 entries on the cover page, a total value of $112,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,379,000 with VALUE read as thousands by filing date, 13F file number 028-14788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 523,000 | $27,363,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 399,000 | $18,905,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298,000 | $18,032,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 687,860 | $11,013,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 642,000 | $9,803,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,000 | $9,553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 170,000 | $3,259,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 24,004 | $2,239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,232 | $1,984,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,752 | $1,869,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,993 | $1,767,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,710 | $1,709,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,577 | $1,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,976 | $868,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,711 | $853,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,390 | $753,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,973 | $726,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,668 | $563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041967 | this filing | 2014-11-14 | acceptance time not in the bulk data set |