Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (23)

BTU PEABODY ENGR CORP 14.0%

Value $82.72M Shares 3,231,374 Share Price $25.60 Est. Cost/Share $14.73 Unrealized @ Report Date +73.5%

CCJ CAMECO CORP 9.5%

Value $55.92M Shares 2,136,732 Share Price $26.17 Est. Cost/Share $11.96 Unrealized @ Report Date +119.7%

VOO VANGUARD INDEX FDS 8.8%

Value $51.71M Shares 137,500 Share Price $376.07 Est. Cost/Share $328.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 8.2%

Value $48.44M Shares 1,870,346 Share Price $25.90 Est. Cost/Share $17.13 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 7.1%

Value $42.1M Shares 2,087,306 Share Price $20.17 Est. Cost/Share $18.67 Unrealized @ Report Date —

IVV ISHARES TR 6.8%

Value $40.4M Shares 98,279 Share Price $411.08 Est. Cost/Share $343.10 Unrealized @ Report Date —

— STERLING CHECK CORP 6.1%

Value $35.82M Shares 3,212,512 Share Price $11.15 Est. Cost/Share $25.96 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 5.3%

Value $31.32M Shares 1,711,724 Share Price $18.30 Est. Cost/Share $19.07 Unrealized @ Report Date -2.7%

MPLX MPLX LP 5.1%

Value $29.97M Shares 869,859 Share Price $34.45 Est. Cost/Share $31.24 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 4.5%

Value $26.45M Shares 181,411 Share Price $145.80 * Est. Cost/Share $131.58 Unrealized @ Report Date +3.2%

ARCC ARES CAPITAL CORP 4.2%

Value $24.54M Shares 1,343,083 Share Price $18.28 * Est. Cost/Share $13.93 Unrealized @ Report Date +2.9%

PAR PAR TECHNOLOGY CORP 3.8%

Value $22.28M Shares 656,101 Share Price $33.96 Est. Cost/Share $27.84 Unrealized @ Report Date +19.7%

AR ANTERO RESOURCES CORP 3.6%

Value $21.12M Shares 914,890 Share Price $23.09 * Est. Cost/Share $33.61 Unrealized @ Report Date -21.6%

TECK TECK RESOURCES LTD 2.9%

Value $17.3M Shares 474,107 Share Price $36.50 * Est. Cost/Share $33.75 Unrealized @ Report Date +17.6%

— MAGELLAN MIDSTREAM PRTNRS LP 2.7%

Value $15.72M Shares 289,795 Share Price $54.26 Est. Cost/Share $47.26 Unrealized @ Report Date —

OVV OVINTIV INC 2.1%

Value $12.43M Shares 344,510 Share Price $36.08 * Est. Cost/Share $48.10 Unrealized @ Report Date -8.3%

APG API GROUP CORP 1.5%

Value $8.76M Shares 389,670 Share Price $22.48 * Est. Cost/Share $11.63 Unrealized @ Report Date +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $7.546M Shares 24,439 Share Price $308.77 Est. Cost/Share $308.18 Unrealized @ Report Date 0.0%

— ARCH RESOURCES INC 1.1%

Value $6.204M Shares 47,196 Share Price $131.46 Est. Cost/Share $97.68 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.4%

Value $2.408M Shares 378,685 Share Price $6.36 Est. Cost/Share $3.86 Unrealized @ Report Date +66.5%

RICK RCI HOSPITALITY HLDGS INC 0.4%

Value $2.402M Shares 30,724 Share Price $78.17 * Est. Cost/Share $69.17 Unrealized @ Report Date +25.4%

— DANIMER SCIENTIFIC INC 0.4%

Value $2.325M Shares 673,898 Share Price $3.45 Est. Cost/Share $7.93 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.3%

Value $1.991M Shares 54,235 Share Price $36.71 Est. Cost/Share $22.91 Unrealized @ Report Date +61.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENGR CORP	3,231,374	$82.72M	14.0%	$25.60	$14.73	+73.5%	COM	704551100
CCJ	CAMECO CORP	2,136,732	$55.92M	9.5%	$26.17	$11.96	+119.7%	COM	13321L108
VOO	VANGUARD INDEX FDS	137,500	$51.71M	8.8%	$376.07	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,870,346	$48.44M	8.2%	$25.90	$17.13	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	2,087,306	$42.1M	7.1%	$20.17	$18.67	—	UT LTD PART	01877R108
IVV	ISHARES TR	98,279	$40.4M	6.8%	$411.08	$343.10	—	CORE S&P500 ETF	464287200
—	STERLING CHECK CORP	3,212,512	$35.82M	6.1%	$11.15	$25.96	—	COM	85917T109
TSLX	SIXTH STREET SPECIALTY LENDN	1,711,724	$31.32M	5.3%	$18.30	$19.07	-2.7%	COM	83012A109
MPLX	MPLX LP	869,859	$29.97M	5.1%	$34.45	$31.24	—	COM UNIT REP LTD	55336V100
FNV	FRANCO NEVADA CORP	181,411	$26.45M	4.5%	$145.80 *	$131.58	+3.2%	COM	351858105
ARCC	ARES CAPITAL CORP	1,343,083	$24.54M	4.2%	$18.28 *	$13.93	+2.9%	COM	04010L103
PAR	PAR TECHNOLOGY CORP	656,101	$22.28M	3.8%	$33.96	$27.84	+19.7%	COM	698884103
AR	ANTERO RESOURCES CORP	914,890	$21.12M	3.6%	$23.09 *	$33.61	-21.6%	COM	03674X106
TECK	TECK RESOURCES LTD	474,107	$17.3M	2.9%	$36.50 *	$33.75	+17.6%	CL B	878742204
—	MAGELLAN MIDSTREAM PRTNRS LP	289,795	$15.72M	2.7%	$54.26	$47.26	—	COM UNIT RP LP	559080106
OVV	OVINTIV INC	344,510	$12.43M	2.1%	$36.08 *	$48.10	-8.3%	COM	69047Q102
APG	API GROUP CORP	389,670	$8.76M	1.5%	$22.48 *	$11.63	+23.4%	COM STK	00187Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,439	$7.546M	1.3%	$308.77	$308.18	0.0%	CL B NEW	084670702
—	ARCH RESOURCES INC	47,196	$6.204M	1.1%	$131.46	$97.68	—	CL A	03940R107
RIG	TRANSOCEAN LTD	378,685	$2.408M	0.4%	$6.36	$3.86	+66.5%	REG SHS	H8817H100
RICK	RCI HOSPITALITY HLDGS INC	30,724	$2.402M	0.4%	$78.17 *	$69.17	+25.4%	COM	74934Q108
—	DANIMER SCIENTIFIC INC	673,898	$2.325M	0.4%	$3.45	$7.93	—	COM CL A	236272100
HCC	WARRIOR MET COAL INC	54,235	$1.991M	0.3%	$36.71	$22.91	+61.4%	COM	93627C101