Progeny 3 as of June 30, 2024
Portfolio Holdings for Progeny 3
Progeny 3 holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 9.7 | $98M | 2.0M | 49.20 | |
| Peabody Energy (BTU) | 6.8 | $68M | 3.1M | 22.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.2 | $63M | 2.6M | 24.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $63M | 125k | 500.13 | |
| Api Group Corp Com Stk (APG) | 6.2 | $62M | 1.7M | 37.63 | |
| PAR Technology Corporation (PAR) | 6.0 | $61M | 1.3M | 47.09 | |
| Enterprise Products Partners (EPD) | 4.8 | $48M | 1.7M | 28.98 | |
| Sterling Check Corp (STER) | 4.7 | $48M | 3.2M | 14.80 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $47M | 752k | 62.67 | |
| Sixth Street Specialty Lending (TSLX) | 4.3 | $44M | 2.0M | 21.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $43M | 79k | 547.23 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.2 | $42M | 996k | 42.59 | |
| Ares Capital Corporation (ARCC) | 4.1 | $41M | 2.0M | 20.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.6 | $36M | 2.2M | 16.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.4 | $35M | 893k | 38.93 | |
| Daktronics (DAKT) | 2.5 | $25M | 1.8M | 13.95 | |
| Teck Resources CL B (TECK) | 2.3 | $23M | 488k | 47.90 | |
| Tidewater (TDW) | 2.3 | $23M | 242k | 95.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $22M | 53k | 406.80 | |
| Rci Hospitality Hldgs (RICK) | 2.0 | $20M | 461k | 43.56 | |
| Agnico (AEM) | 1.8 | $18M | 278k | 65.40 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $16M | 131k | 118.52 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $13M | 800k | 15.68 | |
| Antero Res (AR) | 1.2 | $13M | 382k | 32.63 | |
| EQT Corporation (EQT) | 1.2 | $12M | 318k | 36.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $11M | 814k | 14.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $9.9M | 138k | 72.00 | |
| Warrior Met Coal (HCC) | 0.3 | $3.4M | 54k | 62.77 | |
| Legacy Housing Corp (LEGH) | 0.1 | $1.0M | 44k | 22.94 |
