Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $660,183 (100.0% shares, 0.0% debt)

Holdings (23)

BTU PEABODY ENGR CORP 11.2%

Value ($000) $73,911 Shares 3,412,304 Est. Cost $15.08 Unrealized +41.5%

CCJ CAMECO CORP 10.1%

Value ($000) $66,944 Shares 2,136,732 Est. Cost $11.96 Unrealized +133.8%

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $50,991 Shares 125,200 Est. Cost $328.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.6%

Value ($000) $50,327 Shares 1,909,930 Est. Cost $17.32 Unrealized —

— STERLING CHECK CORP 7.1%

Value ($000) $47,065 Shares 3,838,912 Est. Cost $23.72 Unrealized —

APG API GROUP CORP 6.7%

Value ($000) $43,926 Shares 1,611,360 Est. Cost $14.54 Unrealized +6.4%

IVV ISHARES TR 6.6%

Value ($000) $43,804 Shares 98,279 Est. Cost $343.10 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 6.4%

Value ($000) $42,414 Shares 2,293,906 Est. Cost $18.65 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 5.2%

Value ($000) $34,464 Shares 1,843,977 Est. Cost $19.01 Unrealized -4.2%

ARCC ARES CAPITAL CORP 5.0%

Value ($000) $32,809 Shares 1,746,095 Est. Cost $14.03 Unrealized +2.5%

MPLX MPLX LP 4.6%

Value ($000) $30,192 Shares 889,559 Est. Cost $31.30 Unrealized —

FNV FRANCO NEVADA CORP 3.9%

Value ($000) $25,869 Shares 181,411 Est. Cost $131.58 Unrealized +11.3%

AR ANTERO RESOURCES CORP 3.9%

Value ($000) $25,614 Shares 1,112,190 Est. Cost $31.58 Unrealized -29.7%

PAR PAR TECHNOLOGY CORP 3.3%

Value ($000) $21,635 Shares 657,007 Est. Cost $27.84 Unrealized +20.0%

TECK TECK RESOURCES LTD 3.0%

Value ($000) $19,960 Shares 474,107 Est. Cost $33.75 Unrealized +27.3%

— MAGELLAN MIDSTREAM PRTNRS LP 2.4%

Value ($000) $16,016 Shares 256,995 Est. Cost $47.26 Unrealized —

OVV OVINTIV INC 2.0%

Value ($000) $13,115 Shares 344,510 Est. Cost $48.10 Unrealized -24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $8,334 Shares 24,439 Est. Cost $308.18 Unrealized +5.9%

— ARCH RESOURCES INC 0.8%

Value ($000) $5,322 Shares 47,196 Est. Cost $97.68 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.4%

Value ($000) $2,335 Shares 30,724 Est. Cost $69.17 Unrealized +8.7%

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $2,112 Shares 54,235 Est. Cost $22.91 Unrealized +58.1%

— DANIMER SCIENTIFIC INC 0.2%

Value ($000) $1,604 Shares 673,898 Est. Cost $7.93 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $1,421 Shares 202,685 Est. Cost $3.86 Unrealized +60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENGR CORP	3,412,304	$73,911	11.2%	$15.08	+41.5%	COM	704551100
CCJ	CAMECO CORP	2,136,732	$66,944	10.1%	$11.96	+133.8%	COM	13321L108
VOO	VANGUARD INDEX FDS	125,200	$50,991	7.7%	$328.30	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	1,909,930	$50,327	7.6%	$17.32	—	COM	293792107
—	STERLING CHECK CORP	3,838,912	$47,065	7.1%	$23.72	—	COM	85917T109
APG	API GROUP CORP	1,611,360	$43,926	6.7%	$14.54	+6.4%	COM STK	00187Y100
IVV	ISHARES TR	98,279	$43,804	6.6%	$343.10	—	CORE S&P500 ETF	464287200
ARLP	ALLIANCE RESOURCE PARTNERS L	2,293,906	$42,414	6.4%	$18.65	—	UT LTD PART	01877R108
TSLX	SIXTH STREET SPECIALTY LENDN	1,843,977	$34,464	5.2%	$19.01	-4.2%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,746,095	$32,809	5.0%	$14.03	+2.5%	COM	04010L103
MPLX	MPLX LP	889,559	$30,192	4.6%	$31.30	—	COM UNIT REP LTD	55336V100
FNV	FRANCO NEVADA CORP	181,411	$25,869	3.9%	$131.58	+11.3%	COM	351858105
AR	ANTERO RESOURCES CORP	1,112,190	$25,614	3.9%	$31.58	-29.7%	COM	03674X106
PAR	PAR TECHNOLOGY CORP	657,007	$21,635	3.3%	$27.84	+20.0%	COM	698884103
TECK	TECK RESOURCES LTD	474,107	$19,960	3.0%	$33.75	+27.3%	CL B	878742204
—	MAGELLAN MIDSTREAM PRTNRS LP	256,995	$16,016	2.4%	$47.26	—	COM UNIT RP LP	559080106
OVV	OVINTIV INC	344,510	$13,115	2.0%	$48.10	-24.9%	COM	69047Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,439	$8,334	1.3%	$308.18	+5.9%	CL B NEW	084670702
—	ARCH RESOURCES INC	47,196	$5,322	0.8%	$97.68	—	CL A	03940R107
RICK	RCI HOSPITALITY HLDGS INC	30,724	$2,335	0.4%	$69.17	+8.7%	COM	74934Q108
HCC	WARRIOR MET COAL INC	54,235	$2,112	0.3%	$22.91	+58.1%	COM	93627C101
—	DANIMER SCIENTIFIC INC	673,898	$1,604	0.2%	$7.93	—	COM CL A	236272100
RIG	TRANSOCEAN LTD	202,685	$1,421	0.2%	$3.86	+60.3%	REG SHS	H8817H100