Progeny 3
Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, BTU, APG, ARLP, VOO, and represent 43.28% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: SSNC (+$26M), WPM (+$19M), TDW (+$17M), EQT (+$17M), BRK.B (+$10M), RICK, ARLP, ET, ARCC, TSLX.
- Started 4 new stock positions in WPM, SSNC, TDW, EQT.
- Reduced shares in these 6 stocks: FNV (-$25M), AR (-$21M), OVV (-$13M), EPD, DNMR, APG.
- Sold out of its positions in DNMR, FNV.
- Progeny 3 was a net buyer of stock by $41M.
- Progeny 3 has $806M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001536006
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Portfolio Holdings for Progeny 3
Progeny 3 holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 11.3 | $91M | 2.1M | 43.10 |
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| Peabody Energy (BTU) | 10.6 | $86M | 3.5M | 24.32 |
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| Api Group Corp Com Stk (APG) | 7.8 | $63M | 1.8M | 34.60 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.8 | $55M | +6% | 2.6M | 21.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $55M | 125k | 436.80 |
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| Sterling Check Corp (STER) | 6.6 | $53M | 3.8M | 13.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $47M | 98k | 477.63 |
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| Enterprise Products Partners (EPD) | 5.8 | $47M | -9% | 1.8M | 26.35 |
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| Sixth Street Specialty Lending (TSLX) | 5.3 | $43M | +4% | 2.0M | 21.60 |
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| Ares Capital Corporation (ARCC) | 4.7 | $38M | +5% | 1.9M | 20.03 |
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| PAR Technology Corporation (PAR) | 4.4 | $35M | +4% | 810k | 43.54 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.3 | $35M | 955k | 36.72 |
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| Ss&c Technologies Holding (SSNC) | 3.2 | $26M | NEW | 421k | 61.11 |
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| Teck Resources CL B (TECK) | 2.6 | $21M | +2% | 488k | 42.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $19M | +117% | 53k | 356.66 |
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| Wheaton Precious Metals Corp (WPM) | 2.3 | $19M | NEW | 375k | 49.34 |
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| Tidewater (TDW) | 2.1 | $17M | NEW | 239k | 72.11 |
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| EQT Corporation (EQT) | 2.1 | $17M | NEW | 433k | 38.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $15M | +18% | 1.1M | 13.80 |
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| Rci Hospitality Hldgs (RICK) | 1.8 | $15M | +46% | 220k | 66.26 |
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| Antero Res (AR) | 0.6 | $4.5M | -82% | 197k | 22.68 |
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| Encana Corporation (OVV) | 0.5 | $4.0M | -76% | 90k | 43.92 |
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| Warrior Met Coal (HCC) | 0.4 | $3.3M | 54k | 60.97 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- Progeny 3 2023 Q4 filed Feb. 14, 2024
- Progeny 3 2023 Q3 filed Nov. 14, 2023
- Progeny 3 2023 Q2 filed Aug. 14, 2023
- Progeny 3 2023 Q1 filed May 15, 2023
- Progeny 3 2022 Q4 filed Feb. 14, 2023
- Progeny 3 2022 Q3 filed Nov. 14, 2022
- Progeny 3 2022 Q2 filed Aug. 15, 2022
- Progeny 3 2022 Q1 filed May 16, 2022
- Progeny 3 2021 Q4 filed Feb. 14, 2022
- Progeny 3 2021 Q3 filed Nov. 16, 2021
- Progeny 3 2021 Q2 filed Aug. 16, 2021
- Progeny 3 2021 Q1 filed May 17, 2021
- Progeny 3 2020 Q4 filed Feb. 16, 2021
- Progeny 3 2020 Q3 filed Nov. 16, 2020
- Progeny 3 2020 Q2 filed Aug. 14, 2020
- Progeny 3 2020 Q1 filed May 15, 2020