Progeny 3 as of Dec. 31, 2023
Portfolio Holdings for Progeny 3
Progeny 3 holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 11.3 | $91M | 2.1M | 43.10 | |
| Peabody Energy (BTU) | 10.6 | $86M | 3.5M | 24.32 | |
| Api Group Corp Com Stk (APG) | 7.8 | $63M | 1.8M | 34.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.8 | $55M | 2.6M | 21.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $55M | 125k | 436.80 | |
| Sterling Check Corp (STER) | 6.6 | $53M | 3.8M | 13.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $47M | 98k | 477.63 | |
| Enterprise Products Partners (EPD) | 5.8 | $47M | 1.8M | 26.35 | |
| Sixth Street Specialty Lending (TSLX) | 5.3 | $43M | 2.0M | 21.60 | |
| Ares Capital Corporation (ARCC) | 4.7 | $38M | 1.9M | 20.03 | |
| PAR Technology Corporation (PAR) | 4.4 | $35M | 810k | 43.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.3 | $35M | 955k | 36.72 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $26M | 421k | 61.11 | |
| Teck Resources CL B (TECK) | 2.6 | $21M | 488k | 42.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $19M | 53k | 356.66 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $19M | 375k | 49.34 | |
| Tidewater (TDW) | 2.1 | $17M | 239k | 72.11 | |
| EQT Corporation (EQT) | 2.1 | $17M | 433k | 38.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $15M | 1.1M | 13.80 | |
| Rci Hospitality Hldgs (RICK) | 1.8 | $15M | 220k | 66.26 | |
| Antero Res (AR) | 0.6 | $4.5M | 197k | 22.68 | |
| Encana Corporation (OVV) | 0.5 | $4.0M | 90k | 43.92 | |
| Warrior Met Coal (HCC) | 0.4 | $3.3M | 54k | 60.97 |
