Progeny 3

Progeny 3 as of Dec. 31, 2021

Portfolio Holdings for Progeny 3

Progeny 3 holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Check Corp (STER) 17.8 $66M 3.2M 20.51
Ishares Tr Core S&p500 Etf (IVV) 12.6 $47M 98k 476.99
Cameco Corporation (CCJ) 10.9 $40M 1.9M 21.81
Ishares Core Msci Emkt (IEMG) 10.2 $38M 630k 59.86
Enterprise Products Partners (EPD) 10.0 $37M 1.7M 21.96
Sixth Street Specialty Lending (TSLX) 5.4 $20M 850k 23.39
Ishares Tr Core Msci Eafe (IEFA) 5.1 $19M 255k 74.64
Spindletop Health Acquisitio Unit 11/04/2026 Unit 11/04/2026 4.1 $15M 1.5M 10.05
Peabody Energy (BTU) 3.8 $14M 1.4M 10.07
Magellan Midstream Prtnrs Com Unit Rp Lp 3.6 $13M 289k 46.44
Franco-Nevada Corporation (FNV) 3.3 $12M 88k 138.30
MPLX Com Unit Rep Ltd (MPLX) 2.5 $9.1M 307k 29.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $7.8M 156k 49.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.0 $7.3M 227k 32.03
Warrior Met Coal (HCC) 1.6 $5.8M 224k 25.71
Ishares Msci Gbl Etf New (PICK) 1.3 $4.9M 115k 42.62
Arch Resources Cl A (ARCH) 1.0 $3.6M 39k 91.32
Teck Resources CL B (TECK) 0.7 $2.7M 95k 28.82
Danimer Scientific Com Cl A (DNMR) 0.7 $2.6M 311k 8.52
Nexgen Energy (NXE) 0.6 $2.1M 485k 4.37
Contextlogic Com Cl A 0.4 $1.5M 494k 3.11
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $1.0M 82k 12.64
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $39k 12k 3.33