Progeny 3 as of Sept. 30, 2023
Portfolio Holdings for Progeny 3
Progeny 3 holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 12.4 | $91M | 3.5M | 25.99 | |
| Cameco Corporation (CCJ) | 11.4 | $84M | 2.1M | 39.64 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.5 | $55M | 2.4M | 22.53 | |
| Enterprise Products Partners (EPD) | 7.3 | $54M | 2.0M | 27.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $49M | 125k | 392.70 | |
| Sterling Check Corp (STER) | 6.6 | $48M | 3.8M | 12.62 | |
| Api Group Corp Com Stk (APG) | 6.5 | $47M | 1.8M | 25.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $42M | 98k | 429.43 | |
| Sixth Street Specialty Lending (TSLX) | 5.3 | $39M | 1.9M | 20.44 | |
| Ares Capital Corporation (ARCC) | 4.8 | $35M | 1.8M | 19.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $33M | 938k | 35.57 | |
| PAR Technology Corporation (PAR) | 4.1 | $30M | 774k | 38.54 | |
| Antero Res (AR) | 3.8 | $28M | 1.1M | 25.38 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $25M | 184k | 133.49 | |
| Teck Resources CL B (TECK) | 2.8 | $20M | 474k | 43.09 | |
| Encana Corporation (OVV) | 2.4 | $18M | 377k | 47.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $13M | 907k | 14.03 | |
| Rci Hospitality Hldgs (RICK) | 1.2 | $9.1M | 150k | 60.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.6M | 24k | 350.30 | |
| Warrior Met Coal (HCC) | 0.4 | $2.8M | 54k | 51.08 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $1.4M | 674k | 2.07 |
