Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $806,361 (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 11.3%

Value ($000) $90,895 Shares 2,108,932 Est. Cost $11.96 Unrealized +248.1%

BTU PEABODY ENGR CORP 10.6%

Value ($000) $85,481 Shares 3,514,834 Est. Cost $15.24 Unrealized +53.4%

APG API GROUP CORP 7.8%

Value ($000) $62,907 Shares 1,818,125 Est. Cost $15.00 Unrealized +28.6%

ARLP ALLIANCE RESOURCE PARTNERS L 6.8%

Value ($000) $55,056 Shares 2,599,431 Est. Cost $19.03 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value ($000) $54,687 Shares 125,200 Est. Cost $328.30 Unrealized —

— STERLING CHECK CORP 6.6%

Value ($000) $53,438 Shares 3,838,912 Est. Cost $23.72 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $46,941 Shares 98,279 Est. Cost $343.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.8%

Value ($000) $46,815 Shares 1,776,644 Est. Cost $17.60 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value ($000) $42,895 Shares 1,985,870 Est. Cost $19.11 Unrealized +7.5%

ARCC ARES CAPITAL CORP 4.7%

Value ($000) $37,962 Shares 1,895,241 Est. Cost $14.17 Unrealized +12.6%

PAR PAR TECHNOLOGY CORP 4.4%

Value ($000) $35,259 Shares 809,816 Est. Cost $29.71 Unrealized +26.3%

MPLX MPLX LP 4.3%

Value ($000) $35,059 Shares 954,759 Est. Cost $31.61 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $25,745 Shares 421,293 Est. Cost $54.63 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.6%

Value ($000) $20,620 Shares 487,807 Est. Cost $33.88 Unrealized +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $18,988 Shares 53,239 Est. Cost $331.34 Unrealized +5.9%

WPM WHEATON PRECIOUS METALS CORP 2.3%

Value ($000) $18,512 Shares 375,200 Est. Cost $44.49 Unrealized 0.0%

TDW TIDEWATER INC NEW 2.1%

Value ($000) $17,205 Shares 238,600 Est. Cost $64.75 Unrealized 0.0%

EQT EQT CORP 2.1%

Value ($000) $16,729 Shares 432,711 Est. Cost $39.30 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.8%

Value ($000) $14,880 Shares 1,078,285 Est. Cost $13.99 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 1.8%

Value ($000) $14,549 Shares 219,575 Est. Cost $64.54 Unrealized -9.6%

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $4,475 Shares 197,300 Est. Cost $31.58 Unrealized -19.8%

OVV OVINTIV INC 0.5%

Value ($000) $3,957 Shares 90,095 Est. Cost $47.86 Unrealized -4.7%

HCC WARRIOR MET COAL INC 0.4%

Value ($000) $3,307 Shares 54,235 Est. Cost $22.91 Unrealized +130.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,108,932	$90,895	11.3%	$11.96	+248.1%	COM	13321L108
BTU	PEABODY ENGR CORP	3,514,834	$85,481	10.6%	$15.24	+53.4%	COM	704551100
APG	API GROUP CORP	1,818,125	$62,907	7.8%	$15.00	+28.6%	COM STK	00187Y100
ARLP	ALLIANCE RESOURCE PARTNERS L	2,599,431	$55,056	6.8%	$19.03	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	125,200	$54,687	6.8%	$328.30	—	S&P 500 ETF SHS	922908363
—	STERLING CHECK CORP	3,838,912	$53,438	6.6%	$23.72	—	COM	85917T109
IVV	ISHARES TR	98,279	$46,941	5.8%	$343.10	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,776,644	$46,815	5.8%	$17.60	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDI	1,985,870	$42,895	5.3%	$19.11	+7.5%	COM	83012A109
ARCC	ARES CAPITAL CORP	1,895,241	$37,962	4.7%	$14.17	+12.6%	COM	04010L103
PAR	PAR TECHNOLOGY CORP	809,816	$35,259	4.4%	$29.71	+26.3%	COM	698884103
MPLX	MPLX LP	954,759	$35,059	4.3%	$31.61	—	COM UNIT REP LTD	55336V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	421,293	$25,745	3.2%	$54.63	0.0%	COM	78467J100
TECK	TECK RESOURCES LTD	487,807	$20,620	2.6%	$33.88	+13.3%	CL B	878742204
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,239	$18,988	2.4%	$331.34	+5.9%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	375,200	$18,512	2.3%	$44.49	0.0%	COM	962879102
TDW	TIDEWATER INC NEW	238,600	$17,205	2.1%	$64.75	0.0%	COM	88642R109
EQT	EQT CORP	432,711	$16,729	2.1%	$39.30	0.0%	COM	26884L109
ET	ENERGY TRANSFER L P	1,078,285	$14,880	1.8%	$13.99	—	COM UT LTD PTN	29273V100
RICK	RCI HOSPITALITY HLDGS INC	219,575	$14,549	1.8%	$64.54	-9.6%	COM	74934Q108
AR	ANTERO RESOURCES CORP	197,300	$4,475	0.6%	$31.58	-19.8%	COM	03674X106
OVV	OVINTIV INC	90,095	$3,957	0.5%	$47.86	-4.7%	COM	69047Q102
HCC	WARRIOR MET COAL INC	54,235	$3,307	0.4%	$22.91	+130.3%	COM	93627C101