13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 31 holding rows worth $254,155,000.
- Accession
- 0001567619-21-010542
- Filer
- CIK 1536006
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31 entries on the cover page, a total value of $254,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,155,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,489 | $38,385,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,455,287 | $32,045,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,741,141 | $28,920,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 448,858 | $28,889,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,194 | $18,099,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 757,792 | $15,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 368,774 | $11,985,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 347,225 | $10,872,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,092 | $9,909,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,172 | $8,730,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,846 | $8,401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,100 | $6,144,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,000 | $4,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,443 | $4,584,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137,647 | $3,827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,190 | $3,209,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 66,712 | $2,811,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,200 | $2,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,944 | $2,650,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 275,369 | $2,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 669 | $2,070,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 253,172 | $1,815,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 473,303 | $1,718,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,366 | $680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,232 | $570,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 151,542 | $464,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 373,277 | $407,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,149 | $290,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 72,295 | $269,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,418 | $238,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,975 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010542 | this filing | 2021-05-17 | acceptance time not in the bulk data set |