Progeny 3

Progeny 3 as of Sept. 30, 2022

Portfolio Holdings for Progeny 3

Progeny 3 holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Energy (BTU) 11.9 $71M 2.9M 24.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $68M 206k 328.30
Sterling Check Corp (STER) 9.5 $57M 3.2M 17.64
Cameco Corporation (CCJ) 9.4 $56M 2.1M 26.51
Ishares Tr Core S&p500 Etf (IVV) 9.4 $56M 157k 358.65
Enterprise Products Partners (EPD) 7.1 $43M 1.8M 23.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 6.5 $39M 1.7M 22.90
Magellan Midstream Prtnrs Com Unit Rp Lp 4.3 $26M 546k 47.51
Sixth Street Specialty Lending (TSLX) 4.2 $25M 1.5M 16.34
MPLX Com Unit Rep Ltd (MPLX) 4.2 $25M 833k 30.01
Ares Capital Corporation (ARCC) 3.6 $22M 1.3M 16.88
Franco-Nevada Corporation (FNV) 3.3 $20M 166k 119.48
Antero Res (AR) 2.9 $17M 566k 30.53
Spindletop Health Acquisitio Com Cl A 2.5 $15M 1.5M 10.07
Encana Corporation (OVV) 2.3 $14M 296k 46.00
Teck Resources CL B (TECK) 2.3 $14M 445k 30.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $7.4M 156k 47.35
Warrior Met Coal (HCC) 1.2 $7.3M 257k 28.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.8M 82k 71.38
Arch Resources Cl A (ARCH) 0.9 $5.6M 47k 118.60
Nexgen Energy (NXE) 0.3 $1.8M 485k 3.67
Danimer Scientific Com Cl A (DNMR) 0.3 $1.5M 522k 2.95
Rci Hospitality Hldgs (RICK) 0.2 $1.4M 21k 65.35
Api Group Corp Com Stk (APG) 0.1 $840k 63k 13.26
Joby Aviation Common Stock (JOBY) 0.0 $195k 45k 4.33
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $30k 750k 0.04