Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $369,758 (100.0% shares, 0.0% debt)

Holdings (23)

— STERLING CHECK CORP 17.8%

Value ($000) $65,889 Shares 3,212,512 Est. Cost $25.96 Unrealized —

IVV ISHARES TR 12.6%

Value ($000) $46,484 Shares 97,452 Est. Cost $259.52 Unrealized —

CCJ CAMECO CORP 10.9%

Value ($000) $40,374 Shares 1,851,167 Est. Cost $10.24 Unrealized +133.6%

IEMG ISHARES INC 10.2%

Value ($000) $37,725 Shares 630,224 Est. Cost $61.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 10.0%

Value ($000) $37,029 Shares 1,686,199 Est. Cost $16.30 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 5.4%

Value ($000) $19,881 Shares 849,977 Est. Cost $17.59 Unrealized +33.6%

IEFA ISHARES TR 5.1%

Value ($000) $19,018 Shares 254,792 Est. Cost $50.24 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 4.1%

Value ($000) $15,075 Shares 1,500,000 Est. Cost $10.05 Unrealized —

BTU PEABODY ENGR CORP 3.8%

Value ($000) $14,221 Shares 1,412,233 Est. Cost $6.84 Unrealized +70.7%

— MAGELLAN MIDSTREAM PRTNRS LP 3.6%

Value ($000) $13,438 Shares 289,354 Est. Cost $45.67 Unrealized —

FNV FRANCO NEVADA CORP 3.3%

Value ($000) $12,157 Shares 87,906 Est. Cost $125.84 Unrealized +5.7%

MPLX MPLX LP 2.5%

Value ($000) $9,079 Shares 306,837 Est. Cost $28.93 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $7,779 Shares 155,615 Est. Cost $51.00 Unrealized —

GDX VANECK VECTORS ETF TR 2.0%

Value ($000) $7,274 Shares 227,094 Est. Cost $32.72 Unrealized —

HCC WARRIOR MET COAL INC 1.6%

Value ($000) $5,761 Shares 224,064 Est. Cost $21.33 Unrealized +12.7%

PICK ISHARES INC 1.3%

Value ($000) $4,889 Shares 114,723 Est. Cost $43.40 Unrealized —

— ARCH RESOURCES INC 1.0%

Value ($000) $3,566 Shares 39,048 Est. Cost $91.32 Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value ($000) $2,748 Shares 95,335 Est. Cost $27.44 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 0.7%

Value ($000) $2,646 Shares 310,562 Est. Cost $12.34 Unrealized —

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $2,118 Shares 484,718 Est. Cost $1.63 Unrealized +214.7%

— CONTEXTLOGIC INC 0.4%

Value ($000) $1,536 Shares 493,898 Est. Cost $4.63 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value ($000) $1,032 Shares 81,665 Est. Cost $12.64 Unrealized —

— CAPSTONE GREEN ENERGY CORP 0.0%

Value ($000) $39 Shares 11,695 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STERLING CHECK CORP	3,212,512	$65,889	17.8%	$25.96	—	COM	85917T109
IVV	ISHARES TR	97,452	$46,484	12.6%	$259.52	—	CORE S&P500 ETF	464287200
CCJ	CAMECO CORP	1,851,167	$40,374	10.9%	$10.24	+133.6%	COM	13321L108
IEMG	ISHARES INC	630,224	$37,725	10.2%	$61.05	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	1,686,199	$37,029	10.0%	$16.30	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDN	849,977	$19,881	5.4%	$17.59	+33.6%	COM	83012A109
IEFA	ISHARES TR	254,792	$19,018	5.1%	$50.24	—	CORE MSCI EAFE	46432F842
—	SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026	1,500,000	$15,075	4.1%	$10.05	—	UNIT 11/04/2026	84854Q202
BTU	PEABODY ENGR CORP	1,412,233	$14,221	3.8%	$6.84	+70.7%	COM	704551100
—	MAGELLAN MIDSTREAM PRTNRS LP	289,354	$13,438	3.6%	$45.67	—	COM UNIT RP LP	559080106
FNV	FRANCO NEVADA CORP	87,906	$12,157	3.3%	$125.84	+5.7%	COM	351858105
MPLX	MPLX LP	306,837	$9,079	2.5%	$28.93	—	COM UNIT REP LTD	55336V100
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7,779	2.1%	$51.00	—	FST LOW OPPT EFT	33739Q200
GDX	VANECK VECTORS ETF TR	227,094	$7,274	2.0%	$32.72	—	GOLD MINERS ETF	92189F106
HCC	WARRIOR MET COAL INC	224,064	$5,761	1.6%	$21.33	+12.7%	COM	93627C101
PICK	ISHARES INC	114,723	$4,889	1.3%	$43.40	—	MSCI GBL ETF NEW	46434G848
—	ARCH RESOURCES INC	39,048	$3,566	1.0%	$91.32	—	CL A	03940R107
TECK	TECK RESOURCES LTD	95,335	$2,748	0.7%	$27.44	0.0%	CL B	878742204
—	DANIMER SCIENTIFIC INC	310,562	$2,646	0.7%	$12.34	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$2,118	0.6%	$1.63	+214.7%	COM	65340P106
—	CONTEXTLOGIC INC	493,898	$1,536	0.4%	$4.63	—	COM CL A	21077C107
ARLP	ALLIANCE RESOURCE PARTNERS L	81,665	$1,032	0.3%	$12.64	—	UT LTD PART	01877R108
—	CAPSTONE GREEN ENERGY CORP	11,695	$39	0.0%	$3.33	—	COM	14067D508