$402 Million is the total value of Progeny 3, Inc.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | STERLING CHECK CORP | $83,397,000 | – | 3,212,512 | +100.0% | 20.76% | – | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,813,000 | – | 259,167 | +100.0% | 2.94% | – |
MPLX | New | MPLX LP | $5,180,000 | – | 181,945 | +100.0% | 1.29% | – |
HCC | New | WARRIOR MET COAL INC | $3,703,000 | – | 159,125 | +100.0% | 0.92% | – |
WISH | New | CONTEXTLOGIC INC | $1,741,000 | – | 318,937 | +100.0% | 0.43% | – |
New | MEMBERSHIP COLLECTIVE GROUP | $271,000 | – | 21,765 | +100.0% | 0.07% | – | |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $72,000 | – | 2,028 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 25 | Q3 2023 | 24.8% |
ISHARES TR | 24 | Q4 2019 | 21.5% |
VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
CAMECO CORP | 21 | Q3 2023 | 12.3% |
ISHARES INC | 19 | Q3 2018 | 22.4% |
TPG SPECIALTY LENDING INV | 19 | Q1 2020 | 18.4% |
ALPS ETF TR | 19 | Q4 2019 | 4.6% |
WISDOMTREE TR | 18 | Q1 2020 | 37.5% |
ENTERPRISE PRODS PARTNERS L | 18 | Q3 2023 | 16.3% |
ISHARES INC | 17 | Q1 2018 | 10.9% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
SC 13G | 2022-02-17 |
View Progeny 3, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.