$733 Million is the total value of Progeny 3, Inc.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENGR CORP | $90,969,262 | +23.1% | 3,500,164 | +2.6% | 12.41% | +10.8% |
| CCJ | Sell | CAMECO CORP | $83,598,064 | +24.9% | 2,108,932 | -1.3% | 11.40% | +12.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $55,094,997 | +29.9% | 2,445,406 | +6.6% | 7.51% | +16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $53,750,575 | +6.8% | 1,963,850 | +2.8% | 7.33% | -3.8% |
| VOO | VANGUARD INDEX FDS | $49,166,040 | -3.6% | 125,200 | 0.0% | 6.71% | -13.2% | |
| STERLING CHECK CORP | $48,447,069 | +2.9% | 3,838,912 | 0.0% | 6.61% | -7.3% | ||
| APG | Buy | API GROUP CORP | $47,446,455 | +8.0% | 1,829,790 | +13.6% | 6.47% | -2.8% |
| IVV | ISHARES TRcore s&p500 etf | $42,203,951 | -3.7% | 98,279 | 0.0% | 5.76% | -13.2% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $38,785,268 | +12.5% | 1,897,518 | +2.9% | 5.29% | +1.3% |
| ARCC | Buy | ARES CAPITAL CORP | $34,834,575 | +6.2% | 1,789,141 | +2.5% | 4.75% | -4.4% |
| MPLX | Buy | MPLX LP | $33,363,202 | +10.5% | 937,959 | +5.4% | 4.55% | -0.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $29,835,818 | +37.9% | 774,152 | +17.8% | 4.07% | +24.2% |
| AR | ANTERO RESOURCES CORP | $28,227,382 | +10.2% | 1,112,190 | 0.0% | 3.85% | -0.8% | |
| FNV | Buy | FRANCO NEV CORP | $24,601,006 | -4.9% | 184,291 | +1.6% | 3.36% | -14.4% |
| TECK | TECK RESOURCES LTDcl b | $20,429,271 | +2.4% | 474,107 | 0.0% | 2.79% | -7.8% | |
| OVV | Buy | OVINTIV INC | $17,913,435 | +36.6% | 376,570 | +9.3% | 2.44% | +22.9% |
| ET | New | ENERGY TRANSFER LP | $12,730,612 | – | 907,385 | +100.0% | 1.74% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $9,081,045 | +289.0% | 149,704 | +387.3% | 1.24% | +250.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,560,982 | +2.7% | 24,439 | 0.0% | 1.17% | -7.4% | |
| HCC | WARRIOR MET COAL INC | $2,770,324 | +31.1% | 54,235 | 0.0% | 0.38% | +18.1% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,394,969 | -13.0% | 673,898 | 0.0% | 0.19% | -21.8% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -202,685 | -100.0% | -0.22% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -47,196 | -100.0% | -0.81% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -256,995 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.