Progeny 3
Latest statistics and disclosures from Progeny 3's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTU, CCJ, VOO, EPD, STER, and represent 43.81% of Progeny 3's stock portfolio.
- Added to shares of these 10 stocks: APG (+$33M), STER (+$7.7M), ARCC (+$7.6M), AR, BTU, ARLP, TSLX, EPD, MPLX, PAR.
- Reduced shares in these 3 stocks: VOO (-$5.0M), MMP, RIG.
- Progeny 3 was a net buyer of stock by $57M.
- Progeny 3 has $660M in assets under management (AUM), dropping by 11.91%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peabody Energy (BTU) | 11.2 | $74M | +5% | 3.4M | 21.66 |
|
| Cameco Corporation (CCJ) | 10.1 | $67M | 2.1M | 31.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $51M | -8% | 125k | 407.28 |
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| Enterprise Products Partners (EPD) | 7.6 | $50M | +2% | 1.9M | 26.35 |
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| Sterling Check Corp (STER) | 7.1 | $47M | +19% | 3.8M | 12.26 |
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| Api Group Corp Com Stk (APG) | 6.7 | $44M | +313% | 1.6M | 27.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $44M | 98k | 445.71 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.4 | $42M | +9% | 2.3M | 18.49 |
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| Sixth Street Specialty Lending (TSLX) | 5.2 | $35M | +7% | 1.8M | 18.69 |
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| Ares Capital Corporation (ARCC) | 5.0 | $33M | +30% | 1.7M | 18.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $30M | +2% | 890k | 33.94 |
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| Franco-Nevada Corporation (FNV) | 3.9 | $26M | 181k | 142.60 |
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| Antero Res (AR) | 3.9 | $26M | +21% | 1.1M | 23.03 |
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| PAR Technology Corporation (PAR) | 3.3 | $22M | 657k | 32.93 |
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| Teck Resources CL B (TECK) | 3.0 | $20M | 474k | 42.10 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 2.4 | $16M | -11% | 257k | 62.32 |
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| Encana Corporation (OVV) | 2.0 | $13M | 345k | 38.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.3M | 24k | 341.00 |
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| Arch Resources Cl A (ARCH) | 0.8 | $5.3M | 47k | 112.76 |
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| Rci Hospitality Hldgs (RICK) | 0.4 | $2.3M | 31k | 75.99 |
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| Warrior Met Coal (HCC) | 0.3 | $2.1M | 54k | 38.95 |
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| Danimer Scientific Com Cl A (DNMR) | 0.2 | $1.6M | 674k | 2.38 |
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| Transocean Reg Shs (RIG) | 0.2 | $1.4M | -46% | 203k | 7.01 |
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Past Filings by Progeny 3
SEC 13F filings are viewable for Progeny 3 going back to 2011
- 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
- Progeny 3 2019 Q4 filed Feb. 14, 2020
- Progeny 3 2019 Q3 filed Nov. 14, 2019