$590 Million is the total value of Progeny 3, Inc.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENGR CORP | $82,723,174 | +7.3% | 3,231,374 | +10.8% | 14.02% | +4.8% |
| CCJ | CAMECO CORP | $55,918,276 | +15.4% | 2,136,732 | 0.0% | 9.48% | +12.7% | |
| VOO | VANGUARD INDEX FDS | $51,709,625 | +7.0% | 137,500 | 0.0% | 8.77% | +4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,441,961 | +9.4% | 1,870,346 | +1.9% | 8.21% | +6.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $42,100,962 | +7.7% | 2,087,306 | +8.5% | 7.14% | +5.1% |
| IVV | ISHARES TRcore s&p500 etf | $40,400,531 | +7.0% | 98,279 | 0.0% | 6.85% | +4.5% | |
| STERLING CHECK CORP | $35,819,509 | -27.9% | 3,212,512 | 0.0% | 6.07% | -29.6% | ||
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $31,324,549 | +6.1% | 1,711,724 | +3.2% | 5.31% | +3.6% |
| MPLX | Buy | MPLX LP | $29,966,643 | +7.2% | 869,859 | +2.2% | 5.08% | +4.7% |
| FNV | Sell | FRANCO NEVADA CORP | $26,449,724 | +0.6% | 181,411 | -5.8% | 4.48% | -1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $24,544,849 | +1.5% | 1,343,083 | +2.6% | 4.16% | -0.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $22,281,190 | +79.8% | 656,101 | +38.0% | 3.78% | +75.5% |
| AR | Buy | ANTERO RESOURCES CORP | $21,124,810 | +5.5% | 914,890 | +41.6% | 3.58% | +3.0% |
| TECK | TECK RESOURCES LTDcl b | $17,304,906 | -3.5% | 474,107 | 0.0% | 2.93% | -5.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,724,277 | -43.7% | 289,795 | -47.9% | 2.67% | -45.1% |
| OVV | Buy | OVINTIV INC | $12,429,921 | -26.2% | 344,510 | +3.8% | 2.11% | -27.9% |
| APG | Buy | API GROUP CORP | $8,759,782 | +30.1% | 389,670 | +8.9% | 1.48% | +27.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,546,030 | – | 24,439 | +100.0% | 1.28% | – |
| ARCH | ARCH RESOURCES INCcl a | $6,204,386 | -7.9% | 47,196 | 0.0% | 1.05% | -10.1% | |
| RIG | TRANSOCEAN LTD | $2,408,437 | +39.5% | 378,685 | 0.0% | 0.41% | +36.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $2,401,695 | -16.1% | 30,724 | 0.0% | 0.41% | -18.1% | |
| DNMR | DANIMER SCIENTIFIC INC | $2,324,948 | +92.7% | 673,898 | 0.0% | 0.39% | +88.5% | |
| HCC | Sell | WARRIOR MET COAL INC | $1,990,967 | -77.6% | 54,235 | -78.9% | 0.34% | -78.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.