$576 Million is the total value of Progeny 3, Inc.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENGR CORP | $77,069,888 | +8.2% | 2,917,104 | +1.6% | 13.38% | +12.5% |
| STERLING CHECK CORP | $49,697,561 | -12.3% | 3,212,512 | 0.0% | 8.63% | -8.8% | ||
| CCJ | Buy | CAMECO CORP | $48,439,714 | -13.9% | 2,136,732 | +0.7% | 8.41% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $48,309,250 | -28.6% | 137,500 | -33.3% | 8.39% | -25.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,271,512 | +3.7% | 1,835,469 | +2.2% | 7.69% | +7.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $39,093,567 | -0.3% | 1,923,896 | +12.4% | 6.79% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,759,775 | -32.8% | 98,279 | -37.3% | 6.56% | -30.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $29,517,811 | +16.8% | 1,658,304 | +7.2% | 5.13% | +21.4% |
| MPLX | Buy | MPLX LP | $27,952,062 | +11.8% | 851,159 | +2.1% | 4.85% | +16.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $27,952,409 | +7.7% | 556,710 | +1.9% | 4.85% | +12.0% |
| FNV | Buy | FRANCO NEVADA CORP | $26,294,100 | +32.8% | 192,659 | +16.2% | 4.57% | +38.1% |
| ARCC | Buy | ARES CAPITAL CORP | $24,174,236 | +12.5% | 1,308,838 | +2.9% | 4.20% | +17.0% |
| AR | Buy | ANTERO RESOURCES CORP | $20,022,329 | +15.8% | 646,090 | +14.1% | 3.48% | +20.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,930,727 | +32.6% | 474,107 | +6.6% | 3.11% | +37.8% |
| OVV | Buy | OVINTIV INC | $16,836,227 | +23.5% | 332,010 | +12.0% | 2.92% | +28.5% |
| PAR | New | PAR TECHNOLOGY CORP | $12,391,097 | – | 475,301 | +100.0% | 2.15% | – |
| HCC | WARRIOR MET COAL INC | $8,906,152 | +21.8% | 257,106 | 0.0% | 1.55% | +26.7% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,739,117 | +21.4% | 47,196 | +0.9% | 1.17% | +26.2% |
| APG | Buy | API GROUP CORP | $6,733,416 | +701.6% | 357,970 | +465.2% | 1.17% | +735.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,863,170 | +111.3% | 30,724 | +48.2% | 0.50% | +119.9% |
| RIG | New | TRANSOCEAN LTD | $1,726,804 | – | 378,685 | +100.0% | 0.30% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,206,277 | -21.6% | 673,898 | +29.2% | 0.21% | -18.7% |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -44,986 | -100.0% | -0.03% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -484,718 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -81,600 | -100.0% | -0.97% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -155,615 | -100.0% | -1.23% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -1,500,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.