Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $733,204 (100.0% shares, 0.0% debt)

Holdings (21)

BTU PEABODY ENGR CORP 12.4%

Value ($000) $90,969 Shares 3,500,164 Est. Cost $15.24 Unrealized +41.9%

CCJ CAMECO CORP 11.4%

Value ($000) $83,598 Shares 2,108,932 Est. Cost $11.96 Unrealized +194.1%

ARLP ALLIANCE RESOURCE PARTNERS L 7.5%

Value ($000) $55,095 Shares 2,445,406 Est. Cost $18.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.3%

Value ($000) $53,751 Shares 1,963,850 Est. Cost $17.60 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $49,166 Shares 125,200 Est. Cost $328.30 Unrealized —

— STERLING CHECK CORP 6.6%

Value ($000) $48,447 Shares 3,838,912 Est. Cost $23.72 Unrealized —

APG API GROUP CORP 6.5%

Value ($000) $47,446 Shares 1,829,790 Est. Cost $15.00 Unrealized +22.4%

IVV ISHARES TR 5.8%

Value ($000) $42,204 Shares 98,279 Est. Cost $343.10 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value ($000) $38,785 Shares 1,897,518 Est. Cost $19.04 Unrealized +4.8%

ARCC ARES CAPITAL CORP 4.8%

Value ($000) $34,835 Shares 1,789,141 Est. Cost $14.07 Unrealized +10.1%

MPLX MPLX LP 4.6%

Value ($000) $33,363 Shares 937,959 Est. Cost $31.52 Unrealized —

PAR PAR TECHNOLOGY CORP 4.1%

Value ($000) $29,836 Shares 774,152 Est. Cost $29.35 Unrealized +28.9%

AR ANTERO RESOURCES CORP 3.8%

Value ($000) $28,227 Shares 1,112,190 Est. Cost $31.58 Unrealized -18.3%

FNV FRANCO NEV CORP 3.4%

Value ($000) $24,601 Shares 184,291 Est. Cost $131.68 Unrealized +5.0%

TECK TECK RESOURCES LTD 2.8%

Value ($000) $20,429 Shares 474,107 Est. Cost $33.75 Unrealized +22.8%

OVV OVINTIV INC 2.4%

Value ($000) $17,913 Shares 376,570 Est. Cost $47.86 Unrealized -5.4%

ET ENERGY TRANSFER LP 1.7%

Value ($000) $12,731 Shares 907,385 Est. Cost $14.03 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 1.2%

Value ($000) $9,081 Shares 149,704 Est. Cost $67.44 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $8,561 Shares 24,439 Est. Cost $308.18 Unrealized +15.1%

HCC WARRIOR MET COAL INC 0.4%

Value ($000) $2,770 Shares 54,235 Est. Cost $22.91 Unrealized +83.2%

— DANIMER SCIENTIFIC INC 0.2%

Value ($000) $1,395 Shares 673,898 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENGR CORP	3,500,164	$90,969	12.4%	$15.24	+41.9%	COM	704551100
CCJ	CAMECO CORP	2,108,932	$83,598	11.4%	$11.96	+194.1%	COM	13321L108
ARLP	ALLIANCE RESOURCE PARTNERS L	2,445,406	$55,095	7.5%	$18.89	—	UT LTD PART	01877R108
EPD	ENTERPRISE PRODS PARTNERS L	1,963,850	$53,751	7.3%	$17.60	—	COM	293792107
VOO	VANGUARD INDEX FDS	125,200	$49,166	6.7%	$328.30	—	S&P 500 ETF SHS	922908363
—	STERLING CHECK CORP	3,838,912	$48,447	6.6%	$23.72	—	COM	85917T109
APG	API GROUP CORP	1,829,790	$47,446	6.5%	$15.00	+22.4%	COM STK	00187Y100
IVV	ISHARES TR	98,279	$42,204	5.8%	$343.10	—	CORE S&P500 ETF	464287200
TSLX	SIXTH STREET SPECIALTY LENDI	1,897,518	$38,785	5.3%	$19.04	+4.8%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,789,141	$34,835	4.8%	$14.07	+10.1%	COM	04010L103
MPLX	MPLX LP	937,959	$33,363	4.6%	$31.52	—	COM UNIT REP LTD	55336V100
PAR	PAR TECHNOLOGY CORP	774,152	$29,836	4.1%	$29.35	+28.9%	COM	698884103
AR	ANTERO RESOURCES CORP	1,112,190	$28,227	3.8%	$31.58	-18.3%	COM	03674X106
FNV	FRANCO NEV CORP	184,291	$24,601	3.4%	$131.68	+5.0%	COM	351858105
TECK	TECK RESOURCES LTD	474,107	$20,429	2.8%	$33.75	+22.8%	CL B	878742204
OVV	OVINTIV INC	376,570	$17,913	2.4%	$47.86	-5.4%	COM	69047Q102
ET	ENERGY TRANSFER LP	907,385	$12,731	1.7%	$14.03	—	COM UT LTD PTN	29273V100
RICK	RCI HOSPITALITY HLDGS INC	149,704	$9,081	1.2%	$67.44	-0.7%	COM	74934Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,439	$8,561	1.2%	$308.18	+15.1%	CL B NEW	084670702
HCC	WARRIOR MET COAL INC	54,235	$2,770	0.4%	$22.91	+83.2%	COM	93627C101
—	DANIMER SCIENTIFIC INC	673,898	$1,395	0.2%	$7.93	—	COM CL A	236272100