Progeny 3

Progeny 3 as of March 31, 2022

Portfolio Holdings for Progeny 3

Progeny 3 holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Check Corp (STER) 15.9 $85M 3.2M 26.43
Cameco Corporation (CCJ) 11.2 $60M 2.1M 29.10
Ishares Tr Core S&p500 Etf (IVV) 10.3 $55M 121k 453.69
Peabody Energy (BTU) 9.6 $51M 2.1M 24.53
Enterprise Products Partners (EPD) 8.3 $44M 1.7M 25.81
Ishares Core Msci Emkt (IEMG) 6.6 $35M 630k 55.55
Franco-Nevada Corporation (FNV) 4.9 $26M 164k 159.52
Sixth Street Specialty Lending (TSLX) 4.8 $26M 1.1M 23.29
Magellan Midstream Prtnrs Com Unit Rp Lp 4.8 $26M 521k 49.07
MPLX Com Unit Rep Ltd (MPLX) 4.4 $24M 710k 33.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.5 $19M 491k 38.35
Ishares Tr Core Msci Eafe (IEFA) 3.3 $18M 255k 69.51
Teck Resources CL B (TECK) 3.0 $16M 392k 40.39
Spindletop Health Acquisitio Com Cl A 2.8 $15M 1.5M 9.96
Warrior Met Coal (HCC) 1.6 $8.3M 224k 37.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $7.6M 156k 48.95
Arch Resources Cl A (ARCH) 1.0 $5.4M 39k 137.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $4.6M 297k 15.43
Danimer Scientific Com Cl A (DNMR) 0.6 $3.1M 522k 5.86
Nexgen Energy (NXE) 0.5 $2.7M 485k 5.66
PAR Technology Corporation (PAR) 0.3 $1.6M 40k 40.33
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 12k 89.86
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $113k 750k 0.15