Progeny 3 as of June 30, 2023
Portfolio Holdings for Progeny 3
Progeny 3 holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 11.2 | $74M | 3.4M | 21.66 | |
| Cameco Corporation (CCJ) | 10.1 | $67M | 2.1M | 31.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $51M | 125k | 407.28 | |
| Enterprise Products Partners (EPD) | 7.6 | $50M | 1.9M | 26.35 | |
| Sterling Check Corp (STER) | 7.1 | $47M | 3.8M | 12.26 | |
| Api Group Corp Com Stk (APG) | 6.7 | $44M | 1.6M | 27.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $44M | 98k | 445.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.4 | $42M | 2.3M | 18.49 | |
| Sixth Street Specialty Lending (TSLX) | 5.2 | $35M | 1.8M | 18.69 | |
| Ares Capital Corporation (ARCC) | 5.0 | $33M | 1.7M | 18.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $30M | 890k | 33.94 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $26M | 181k | 142.60 | |
| Antero Res (AR) | 3.9 | $26M | 1.1M | 23.03 | |
| PAR Technology Corporation (PAR) | 3.3 | $22M | 657k | 32.93 | |
| Teck Resources CL B (TECK) | 3.0 | $20M | 474k | 42.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.4 | $16M | 257k | 62.32 | |
| Encana Corporation (OVV) | 2.0 | $13M | 345k | 38.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.3M | 24k | 341.00 | |
| Arch Resources Cl A (ARCH) | 0.8 | $5.3M | 47k | 112.76 | |
| Rci Hospitality Hldgs (RICK) | 0.4 | $2.3M | 31k | 75.99 | |
| Warrior Met Coal (HCC) | 0.3 | $2.1M | 54k | 38.95 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $1.6M | 674k | 2.38 | |
| Transocean Reg Shs (RIG) | 0.2 | $1.4M | 203k | 7.01 |
