Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (22)

BTU PEABODY ENGR CORP 13.4%

Value $77.07M Shares 2,917,104 Share Price $26.42 Est. Cost/Share $13.56 Unrealized @ Report Date +94.9%

— STERLING CHECK CORP 8.6%

Value $49.7M Shares 3,212,512 Share Price $15.47 Est. Cost/Share $25.96 Unrealized @ Report Date —

CCJ CAMECO CORP 8.4%

Value $48.44M Shares 2,136,732 Share Price $22.67 * Est. Cost/Share $11.96 Unrealized @ Report Date +95.0%

VOO VANGUARD INDEX FDS 8.4%

Value $48.31M Shares 137,500 Share Price $351.34 Est. Cost/Share $328.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 7.7%

Value $44.27M Shares 1,835,469 Share Price $24.12 Est. Cost/Share $16.97 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 6.8%

Value $39.09M Shares 1,923,896 Share Price $20.32 Est. Cost/Share $18.54 Unrealized @ Report Date —

IVV ISHARES TR 6.6%

Value $37.76M Shares 98,279 Share Price $384.21 Est. Cost/Share $343.10 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 5.1%

Value $29.52M Shares 1,658,304 Share Price $17.80 Est. Cost/Share $19.09 Unrealized @ Report Date -6.1%

— MAGELLAN MIDSTREAM PRTNRS LP 4.9%

Value $27.95M Shares 556,710 Share Price $50.21 Est. Cost/Share $47.26 Unrealized @ Report Date —

MPLX MPLX LP 4.9%

Value $27.95M Shares 851,159 Share Price $32.84 Est. Cost/Share $31.16 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 4.6%

Value $26.29M Shares 192,659 Share Price $136.48 * Est. Cost/Share $131.58 Unrealized @ Report Date -2.5%

ARCC ARES CAPITAL CORP 4.2%

Value $24.17M Shares 1,308,838 Share Price $18.47 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%

AR ANTERO RESOURCES CORP 3.5%

Value $20.02M Shares 646,090 Share Price $30.99 * Est. Cost/Share $36.63 Unrealized @ Report Date -5.7%

TECK TECK RESOURCES LTD 3.1%

Value $17.93M Shares 474,107 Share Price $37.82 * Est. Cost/Share $33.75 Unrealized @ Report Date +2.6%

OVV OVINTIV INC 2.9%

Value $16.84M Shares 332,010 Share Price $50.71 * Est. Cost/Share $48.25 Unrealized @ Report Date +8.3%

PAR PAR TECHNOLOGY CORP 2.2%

Value $12.39M Shares 475,301 Share Price $26.07 Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%

HCC WARRIOR MET COAL INC 1.5%

Value $8.906M Shares 257,106 Share Price $34.64 * Est. Cost/Share $22.91 Unrealized @ Report Date +54.4%

— ARCH RESOURCES INC 1.2%

Value $6.739M Shares 47,196 Share Price $142.79 Est. Cost/Share $97.68 Unrealized @ Report Date —

APG API GROUP CORP 1.2%

Value $6.733M Shares 357,970 Share Price $18.81 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.4%

RICK RCI HOSPITALITY HLDGS INC 0.5%

Value $2.863M Shares 30,724 Share Price $93.19 * Est. Cost/Share $69.17 Unrealized @ Report Date +20.5%

RIG TRANSOCEAN LTD 0.3%

Value $1.727M Shares 378,685 Share Price $4.56 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%

— DANIMER SCIENTIFIC INC 0.2%

Value $1.206M Shares 673,898 Share Price $1.79 Est. Cost/Share $7.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENGR CORP	2,917,104	$77.07M	13.4%	$26.42	$13.56	+94.9%	COM	704551100
—	STERLING CHECK CORP	3,212,512	$49.7M	8.6%	$15.47	$25.96	—	COM	85917T109
CCJ	CAMECO CORP	2,136,732	$48.44M	8.4%	$22.67 *	$11.96	+95.0%	COM	13321L108
VOO	VANGUARD INDEX FDS	137,500	$48.31M	8.4%	$351.34	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,835,469	$44.27M	7.7%	$24.12	$16.97	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,923,896	$39.09M	6.8%	$20.32	$18.54	—	UT LTD PART	01877R108
IVV	ISHARES TR	98,279	$37.76M	6.6%	$384.21	$343.10	—	CORE S&P500 ETF	464287200
TSLX	SIXTH STREET SPECIALTY LENDN	1,658,304	$29.52M	5.1%	$17.80	$19.09	-6.1%	COM	83012A109
—	MAGELLAN MIDSTREAM PRTNRS LP	556,710	$27.95M	4.9%	$50.21	$47.26	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	851,159	$27.95M	4.9%	$32.84	$31.16	—	COM UNIT REP LTD	55336V100
FNV	FRANCO NEVADA CORP	192,659	$26.29M	4.6%	$136.48 *	$131.58	-2.5%	COM	351858105
ARCC	ARES CAPITAL CORP	1,308,838	$24.17M	4.2%	$18.47 *	$13.92	-0.5%	COM	04010L103
AR	ANTERO RESOURCES CORP	646,090	$20.02M	3.5%	$30.99 *	$36.63	-5.7%	COM	03674X106
TECK	TECK RESOURCES LTD	474,107	$17.93M	3.1%	$37.82 *	$33.75	+2.6%	CL B	878742204
OVV	OVINTIV INC	332,010	$16.84M	2.9%	$50.71 *	$48.25	+8.3%	COM	69047Q102
PAR	PAR TECHNOLOGY CORP	475,301	$12.39M	2.2%	$26.07	$25.75	0.0%	COM	698884103
HCC	WARRIOR MET COAL INC	257,106	$8.906M	1.5%	$34.64 *	$22.91	+54.4%	COM	93627C101
—	ARCH RESOURCES INC	47,196	$6.739M	1.2%	$142.79	$97.68	—	CL A	03940R107
APG	API GROUP CORP	357,970	$6.733M	1.2%	$18.81 *	$11.39	+1.4%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	30,724	$2.863M	0.5%	$93.19 *	$69.17	+20.5%	COM	74934Q108
RIG	TRANSOCEAN LTD	378,685	$1.727M	0.3%	$4.56 *	$3.86	0.0%	REG SHS	H8817H100
—	DANIMER SCIENTIFIC INC	673,898	$1.206M	0.2%	$1.79	$7.93	—	COM CL A	236272100