Progeny 3 as of March 31, 2024
Portfolio Holdings for Progeny 3
Progeny 3 holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 10.1 | $91M | 2.1M | 43.32 | |
| Peabody Energy (BTU) | 9.4 | $85M | 3.5M | 24.26 | |
| Api Group Corp Com Stk (APG) | 8.0 | $73M | 1.9M | 39.27 | |
| Sterling Check Corp (STER) | 6.6 | $60M | 3.8M | 16.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $60M | 125k | 480.70 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.0 | $55M | 2.7M | 20.05 | |
| Enterprise Products Partners (EPD) | 5.8 | $53M | 1.8M | 29.18 | |
| Sixth Street Specialty Lending (TSLX) | 4.7 | $43M | 2.0M | 21.43 | |
| PAR Technology Corporation (PAR) | 4.7 | $43M | 1.2M | 35.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $41M | 79k | 525.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.5 | $41M | 976k | 41.56 | |
| Ares Capital Corporation (ARCC) | 4.3 | $40M | 1.9M | 20.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $35M | 2.2M | 15.73 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $32M | 504k | 64.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $22M | 53k | 420.52 | |
| Teck Resources CL B (TECK) | 2.5 | $22M | 488k | 45.78 | |
| Tidewater (TDW) | 2.5 | $22M | 242k | 92.00 | |
| Rci Hospitality Hldgs (RICK) | 2.4 | $22M | 373k | 58.00 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $16M | 131k | 119.16 | |
| EQT Corporation (EQT) | 1.3 | $12M | 317k | 37.07 | |
| Antero Res (AR) | 1.2 | $11M | 382k | 29.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | 138k | 72.36 | |
| Daktronics (DAKT) | 0.8 | $7.4M | 748k | 9.96 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $5.0M | 145k | 34.50 | |
| Encana Corporation (OVV) | 0.5 | $4.7M | 90k | 51.90 | |
| Warrior Met Coal (HCC) | 0.4 | $3.3M | 54k | 60.70 |
