Progeny 3 as of March 31, 2023
Portfolio Holdings for Progeny 3
Progeny 3 holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 14.0 | $83M | 3.2M | 25.60 | |
| Cameco Corporation (CCJ) | 9.5 | $56M | 2.1M | 26.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $52M | 138k | 376.07 | |
| Enterprise Products Partners (EPD) | 8.2 | $48M | 1.9M | 25.90 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.1 | $42M | 2.1M | 20.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $40M | 98k | 411.08 | |
| Sterling Check Corp (STER) | 6.1 | $36M | 3.2M | 11.15 | |
| Sixth Street Specialty Lending (TSLX) | 5.3 | $31M | 1.7M | 18.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.1 | $30M | 870k | 34.45 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $26M | 181k | 145.80 | |
| Ares Capital Corporation (ARCC) | 4.2 | $25M | 1.3M | 18.27 | |
| PAR Technology Corporation (PAR) | 3.8 | $22M | 656k | 33.96 | |
| Antero Res (AR) | 3.6 | $21M | 915k | 23.09 | |
| Teck Resources CL B (TECK) | 2.9 | $17M | 474k | 36.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.7 | $16M | 290k | 54.26 | |
| Encana Corporation (OVV) | 2.1 | $12M | 345k | 36.08 | |
| Api Group Corp Com Stk (APG) | 1.5 | $8.8M | 390k | 22.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.5M | 24k | 308.77 | |
| Arch Resources Cl A (ARCH) | 1.1 | $6.2M | 47k | 131.46 | |
| Transocean Reg Shs (RIG) | 0.4 | $2.4M | 379k | 6.36 | |
| Rci Hospitality Hldgs (RICK) | 0.4 | $2.4M | 31k | 78.17 | |
| Danimer Scientific Com Cl A (DNMR) | 0.4 | $2.3M | 674k | 3.45 | |
| Warrior Met Coal (HCC) | 0.3 | $2.0M | 54k | 36.71 |
