Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (21)

BTU PEABODY ENGR CORP 12.4%

Value $90.97M Shares 3,500,164 Share Price $25.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +41.9%

CCJ CAMECO CORP 11.4%

Value $83.6M Shares 2,108,932 Share Price $39.64 * Est. Cost/Share $11.96 Unrealized @ Report Date +194.1%

ARLP ALLIANCE RESOURCE PARTNERS L 7.5%

Value $55.09M Shares 2,445,406 Share Price $22.53 Est. Cost/Share $18.89 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 7.3%

Value $53.75M Shares 1,963,850 Share Price $27.37 Est. Cost/Share $17.60 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.7%

Value $49.17M Shares 125,200 Share Price $392.70 Est. Cost/Share $328.30 Unrealized @ Report Date —

— STERLING CHECK CORP 6.6%

Value $48.45M Shares 3,838,912 Share Price $12.62 Est. Cost/Share $23.72 Unrealized @ Report Date —

APG API GROUP CORP 6.5%

Value $47.45M Shares 1,829,790 Share Price $25.93 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.4%

IVV ISHARES TR 5.8%

Value $42.2M Shares 98,279 Share Price $429.43 Est. Cost/Share $343.10 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value $38.79M Shares 1,897,518 Share Price $20.44 * Est. Cost/Share $19.04 Unrealized @ Report Date +4.8%

ARCC ARES CAPITAL CORP 4.8%

Value $34.83M Shares 1,789,141 Share Price $19.47 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.1%

MPLX MPLX LP 4.6%

Value $33.36M Shares 937,959 Share Price $35.57 Est. Cost/Share $31.52 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 4.1%

Value $29.84M Shares 774,152 Share Price $38.54 Est. Cost/Share $29.35 Unrealized @ Report Date +28.9%

AR ANTERO RESOURCES CORP 3.8%

Value $28.23M Shares 1,112,190 Share Price $25.38 Est. Cost/Share $31.58 Unrealized @ Report Date -18.3%

FNV FRANCO NEV CORP 3.4%

Value $24.6M Shares 184,291 Share Price $133.49 * Est. Cost/Share $131.68 Unrealized @ Report Date +5.0%

TECK TECK RESOURCES LTD 2.8%

Value $20.43M Shares 474,107 Share Price $43.09 * Est. Cost/Share $33.75 Unrealized @ Report Date +22.8%

OVV OVINTIV INC 2.4%

Value $17.91M Shares 376,570 Share Price $47.57 * Est. Cost/Share $47.86 Unrealized @ Report Date -5.4%

ET ENERGY TRANSFER LP 1.7%

Value $12.73M Shares 907,385 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —

RICK RCI HOSPITALITY HLDGS INC 1.2%

Value $9.081M Shares 149,704 Share Price $60.66 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $8.561M Shares 24,439 Share Price $350.30 Est. Cost/Share $308.18 Unrealized @ Report Date +15.1%

HCC WARRIOR MET COAL INC 0.4%

Value $2.77M Shares 54,235 Share Price $51.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +83.2%

— DANIMER SCIENTIFIC INC 0.2%

Value $1.395M Shares 673,898 Share Price $2.07 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	3,500,164	$90.97M	12.4%	$25.99 *	$15.24	+41.9%	COM	704551100
CCJ	CAMECO CORP	2,108,932	$83.6M	11.4%	$39.64 *	$11.96	+194.1%	COM	13321L108
ARLP	ALLIANCE RESOURCE PARTNERS L	2,445,406	$55.09M	7.5%	$22.53	$18.89	—	UT LTD PART	01877R108
EPD	ENTERPRISE PRODS PARTNERS L	1,963,850	$53.75M	7.3%	$27.37	$17.60	—	COM	293792107
VOO	VANGUARD INDEX FDS	125,200	$49.17M	6.7%	$392.70	$328.30	—	S&P 500 ETF SHS	922908363
—	STERLING CHECK CORP	3,838,912	$48.45M	6.6%	$12.62	$23.72	—	COM	85917T109
APG	API GROUP CORP	1,829,790	$47.45M	6.5%	$25.93 *	$15.00	+22.4%	COM STK	00187Y100
IVV	ISHARES TR	98,279	$42.2M	5.8%	$429.43	$343.10	—	CORE S&P500 ETF	464287200
TSLX	SIXTH STREET SPECIALTY LENDI	1,897,518	$38.79M	5.3%	$20.44 *	$19.04	+4.8%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,789,141	$34.83M	4.8%	$19.47 *	$14.07	+10.1%	COM	04010L103
MPLX	MPLX LP	937,959	$33.36M	4.6%	$35.57	$31.52	—	COM UNIT REP LTD	55336V100
PAR	PAR TECHNOLOGY CORP	774,152	$29.84M	4.1%	$38.54	$29.35	+28.9%	COM	698884103
AR	ANTERO RESOURCES CORP	1,112,190	$28.23M	3.8%	$25.38	$31.58	-18.3%	COM	03674X106
FNV	FRANCO NEV CORP	184,291	$24.6M	3.4%	$133.49 *	$131.68	+5.0%	COM	351858105
TECK	TECK RESOURCES LTD	474,107	$20.43M	2.8%	$43.09 *	$33.75	+22.8%	CL B	878742204
OVV	OVINTIV INC	376,570	$17.91M	2.4%	$47.57 *	$47.86	-5.4%	COM	69047Q102
ET	ENERGY TRANSFER LP	907,385	$12.73M	1.7%	$14.03	$14.03	—	COM UT LTD PTN	29273V100
RICK	RCI HOSPITALITY HLDGS INC	149,704	$9.081M	1.2%	$60.66 *	$67.44	-0.7%	COM	74934Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,439	$8.561M	1.2%	$350.30	$308.18	+15.1%	CL B NEW	084670702
HCC	WARRIOR MET COAL INC	54,235	$2.77M	0.4%	$51.08 *	$22.91	+83.2%	COM	93627C101
—	DANIMER SCIENTIFIC INC	673,898	$1.395M	0.2%	$2.07	$7.93	—	COM CL A	236272100