Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $575,887 (100.0% shares, 0.0% debt)

Holdings (22)

BTU PEABODY ENGR CORP 13.4%

Value ($000) $77,070 Shares 2,917,104 Est. Cost $13.56 Unrealized +94.9%

— STERLING CHECK CORP 8.6%

Value ($000) $49,698 Shares 3,212,512 Est. Cost $25.96 Unrealized —

CCJ CAMECO CORP 8.4%

Value ($000) $48,440 Shares 2,136,732 Est. Cost $11.96 Unrealized +95.0%

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $48,309 Shares 137,500 Est. Cost $328.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.7%

Value ($000) $44,272 Shares 1,835,469 Est. Cost $16.97 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 6.8%

Value ($000) $39,094 Shares 1,923,896 Est. Cost $18.54 Unrealized —

IVV ISHARES TR 6.6%

Value ($000) $37,760 Shares 98,279 Est. Cost $343.10 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 5.1%

Value ($000) $29,518 Shares 1,658,304 Est. Cost $19.09 Unrealized -6.1%

— MAGELLAN MIDSTREAM PRTNRS LP 4.9%

Value ($000) $27,952 Shares 556,710 Est. Cost $47.26 Unrealized —

MPLX MPLX LP 4.9%

Value ($000) $27,952 Shares 851,159 Est. Cost $31.16 Unrealized —

FNV FRANCO NEVADA CORP 4.6%

Value ($000) $26,294 Shares 192,659 Est. Cost $131.58 Unrealized -2.5%

ARCC ARES CAPITAL CORP 4.2%

Value ($000) $24,174 Shares 1,308,838 Est. Cost $13.92 Unrealized -0.5%

AR ANTERO RESOURCES CORP 3.5%

Value ($000) $20,022 Shares 646,090 Est. Cost $36.63 Unrealized -5.7%

TECK TECK RESOURCES LTD 3.1%

Value ($000) $17,931 Shares 474,107 Est. Cost $33.75 Unrealized +2.6%

OVV OVINTIV INC 2.9%

Value ($000) $16,836 Shares 332,010 Est. Cost $48.25 Unrealized +8.3%

PAR PAR TECHNOLOGY CORP 2.2%

Value ($000) $12,391 Shares 475,301 Est. Cost $25.75 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.5%

Value ($000) $8,906 Shares 257,106 Est. Cost $22.91 Unrealized +54.4%

— ARCH RESOURCES INC 1.2%

Value ($000) $6,739 Shares 47,196 Est. Cost $97.68 Unrealized —

APG API GROUP CORP 1.2%

Value ($000) $6,733 Shares 357,970 Est. Cost $11.39 Unrealized +1.4%

RICK RCI HOSPITALITY HLDGS INC 0.5%

Value ($000) $2,863 Shares 30,724 Est. Cost $69.17 Unrealized +20.5%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $1,727 Shares 378,685 Est. Cost $3.86 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 0.2%

Value ($000) $1,206 Shares 673,898 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENGR CORP	2,917,104	$77,070	13.4%	$13.56	+94.9%	COM	704551100
—	STERLING CHECK CORP	3,212,512	$49,698	8.6%	$25.96	—	COM	85917T109
CCJ	CAMECO CORP	2,136,732	$48,440	8.4%	$11.96	+95.0%	COM	13321L108
VOO	VANGUARD INDEX FDS	137,500	$48,309	8.4%	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,835,469	$44,272	7.7%	$16.97	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,923,896	$39,094	6.8%	$18.54	—	UT LTD PART	01877R108
IVV	ISHARES TR	98,279	$37,760	6.6%	$343.10	—	CORE S&P500 ETF	464287200
TSLX	SIXTH STREET SPECIALTY LENDN	1,658,304	$29,518	5.1%	$19.09	-6.1%	COM	83012A109
—	MAGELLAN MIDSTREAM PRTNRS LP	556,710	$27,952	4.9%	$47.26	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	851,159	$27,952	4.9%	$31.16	—	COM UNIT REP LTD	55336V100
FNV	FRANCO NEVADA CORP	192,659	$26,294	4.6%	$131.58	-2.5%	COM	351858105
ARCC	ARES CAPITAL CORP	1,308,838	$24,174	4.2%	$13.92	-0.5%	COM	04010L103
AR	ANTERO RESOURCES CORP	646,090	$20,022	3.5%	$36.63	-5.7%	COM	03674X106
TECK	TECK RESOURCES LTD	474,107	$17,931	3.1%	$33.75	+2.6%	CL B	878742204
OVV	OVINTIV INC	332,010	$16,836	2.9%	$48.25	+8.3%	COM	69047Q102
PAR	PAR TECHNOLOGY CORP	475,301	$12,391	2.2%	$25.75	0.0%	COM	698884103
HCC	WARRIOR MET COAL INC	257,106	$8,906	1.5%	$22.91	+54.4%	COM	93627C101
—	ARCH RESOURCES INC	47,196	$6,739	1.2%	$97.68	—	CL A	03940R107
APG	API GROUP CORP	357,970	$6,733	1.2%	$11.39	+1.4%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	30,724	$2,863	0.5%	$69.17	+20.5%	COM	74934Q108
RIG	TRANSOCEAN LTD	378,685	$1,727	0.3%	$3.86	0.0%	REG SHS	H8817H100
—	DANIMER SCIENTIFIC INC	673,898	$1,206	0.2%	$7.93	—	COM CL A	236272100