Progeny 3

Progeny 3 as of June 30, 2022

Portfolio Holdings for Progeny 3

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $104M 275k 379.15
Sterling Check Corp (STER) 10.6 $52M 3.2M 16.31
Peabody Energy (BTU) 10.5 $52M 2.5M 21.33
Cameco Corporation (CCJ) 8.8 $44M 2.1M 21.02
Enterprise Products Partners (EPD) 8.6 $43M 1.8M 24.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 5.3 $27M 1.5M 18.23
Magellan Midstream Prtnrs Com Unit Rp Lp 5.1 $25M 532k 47.76
Sixth Street Specialty Lending (TSLX) 4.9 $24M 1.3M 18.50
Franco-Nevada Corporation (FNV) 4.4 $22M 168k 131.58
MPLX Com Unit Rep Ltd (MPLX) 4.3 $21M 726k 29.15
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 255k 58.85
Spindletop Health Acquisitio Com Cl A 3.0 $15M 1.5M 9.97
Teck Resources CL B (TECK) 2.5 $13M 408k 30.57
Ishares Core Msci Emkt (IEMG) 2.4 $12M 246k 49.06
Warrior Met Coal (HCC) 1.5 $7.6M 249k 30.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $7.5M 156k 48.30
Arch Resources Cl A (ARCH) 1.2 $6.1M 43k 143.10
Danimer Scientific Com Cl A (DNMR) 0.5 $2.4M 522k 4.56
Nexgen Energy (NXE) 0.4 $1.7M 485k 3.59
PAR Technology Corporation (PAR) 0.1 $744k 20k 37.50
Contextlogic Com Cl A 0.1 $481k 300k 1.60
Oscar Health Cl A (OSCR) 0.1 $427k 101k 4.25
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $60k 750k 0.08