$599 Million is the total value of Progeny 3, Inc.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENGR CORP | $71,243,000 | +36.3% | 2,870,384 | +17.1% | 11.90% | +12.9% |
| VOO | New | VANGUARD INDEX FDS | $67,695,000 | – | 206,200 | +100.0% | 11.30% | – |
| STERLING CHECK CORP | $56,669,000 | +8.2% | 3,212,512 | 0.0% | 9.46% | -10.4% | ||
| CCJ | Buy | CAMECO CORP | $56,231,000 | +28.5% | 2,121,132 | +1.9% | 9.39% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,222,000 | -46.1% | 156,759 | -43.0% | 9.39% | -55.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,690,000 | -0.1% | 1,795,188 | +2.3% | 7.13% | -17.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $39,196,000 | +48.0% | 1,711,631 | +17.8% | 6.55% | +22.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,946,000 | +2.2% | 546,110 | +2.7% | 4.33% | -15.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $25,273,000 | +4.7% | 1,546,703 | +18.6% | 4.22% | -13.2% |
| MPLX | Buy | MPLX LP | $25,006,000 | +18.1% | 833,259 | +14.8% | 4.18% | -2.1% |
| ARCC | New | ARES CAPITAL CORP | $21,479,000 | – | 1,272,428 | +100.0% | 3.59% | – |
| FNV | Sell | FRANCO NEVADA CORP | $19,805,000 | -10.2% | 165,759 | -1.2% | 3.31% | -25.6% |
| AR | New | ANTERO RESOURCES CORP | $17,285,000 | – | 566,170 | +100.0% | 2.89% | – |
| SPINDLETOP HEALTH ACQUISITIO | $15,105,000 | +1.0% | 1,500,000 | 0.0% | 2.52% | -16.3% | ||
| OVV | New | OVINTIV INC | $13,631,000 | – | 296,325 | +100.0% | 2.28% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,527,000 | +8.5% | 444,827 | +9.1% | 2.26% | -10.1% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,368,000 | -2.0% | 155,615 | 0.0% | 1.23% | -18.8% | |
| HCC | Buy | WARRIOR MET COAL INC | $7,312,000 | -3.9% | 257,106 | +3.5% | 1.22% | -20.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,825,000 | – | 81,600 | +100.0% | 0.97% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $5,550,000 | -8.9% | 46,796 | +10.0% | 0.93% | -24.4% |
| NXE | NEXGEN ENERGY LTD | $1,779,000 | +2.2% | 484,718 | 0.0% | 0.30% | -15.4% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,539,000 | -35.3% | 521,757 | 0.0% | 0.26% | -46.3% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,355,000 | – | 20,734 | +100.0% | 0.23% | – |
| APG | New | API GROUP CORP | $840,000 | – | 63,330 | +100.0% | 0.14% | – |
| New | JOBY AVIATION INC | $195,000 | – | 44,986 | +100.0% | 0.03% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $30,000 | -50.0% | 750,000 | 0.0% | 0.01% | -58.3% | ||
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -100,584 | -100.0% | -0.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -300,350 | -100.0% | -0.10% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -19,840 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -245,849 | -100.0% | -2.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -254,792 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.