Progeny 3 as of Dec. 31, 2022
Portfolio Holdings for Progeny 3
Progeny 3 holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 13.4 | $77M | 2.9M | 26.42 | |
| Sterling Check Corp (STER) | 8.6 | $50M | 3.2M | 15.47 | |
| Cameco Corporation (CCJ) | 8.4 | $48M | 2.1M | 22.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $48M | 138k | 351.34 | |
| Enterprise Products Partners (EPD) | 7.7 | $44M | 1.8M | 24.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.8 | $39M | 1.9M | 20.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $38M | 98k | 384.21 | |
| Sixth Street Specialty Lending (TSLX) | 5.1 | $30M | 1.7M | 17.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.9 | $28M | 557k | 50.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.9 | $28M | 851k | 32.84 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $26M | 193k | 136.48 | |
| Ares Capital Corporation (ARCC) | 4.2 | $24M | 1.3M | 18.47 | |
| Antero Res (AR) | 3.5 | $20M | 646k | 30.99 | |
| Teck Resources CL B (TECK) | 3.1 | $18M | 474k | 37.82 | |
| Encana Corporation (OVV) | 2.9 | $17M | 332k | 50.71 | |
| PAR Technology Corporation (PAR) | 2.2 | $12M | 475k | 26.07 | |
| Warrior Met Coal (HCC) | 1.5 | $8.9M | 257k | 34.64 | |
| Arch Resources Cl A (ARCH) | 1.2 | $6.7M | 47k | 142.79 | |
| Api Group Corp Com Stk (APG) | 1.2 | $6.7M | 358k | 18.81 | |
| Rci Hospitality Hldgs (RICK) | 0.5 | $2.9M | 31k | 93.19 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.7M | 379k | 4.56 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $1.2M | 674k | 1.79 |
