Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (23)

— STERLING CHECK CORP 17.8%

Value $65.89M Shares 3,212,512 Share Price $20.51 Est. Cost/Share $25.96 Unrealized @ Report Date —

IVV ISHARES TR 12.6%

Value $46.48M Shares 97,452 Share Price $476.99 Est. Cost/Share $259.52 Unrealized @ Report Date —

CCJ CAMECO CORP 10.9%

Value $40.37M Shares 1,851,167 Share Price $21.81 * Est. Cost/Share $10.24 Unrealized @ Report Date +133.6%

IEMG ISHARES INC 10.2%

Value $37.73M Shares 630,224 Share Price $59.86 Est. Cost/Share $61.05 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 10.0%

Value $37.03M Shares 1,686,199 Share Price $21.96 Est. Cost/Share $16.30 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 5.4%

Value $19.88M Shares 849,977 Share Price $23.39 Est. Cost/Share $17.59 Unrealized @ Report Date +33.6%

IEFA ISHARES TR 5.1%

Value $19.02M Shares 254,792 Share Price $74.64 Est. Cost/Share $50.24 Unrealized @ Report Date —

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

Value $15.07M Shares 1,500,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 3.8%

Value $14.22M Shares 1,412,233 Share Price $10.07 * Est. Cost/Share $6.84 Unrealized @ Report Date +70.7%

— MAGELLAN MIDSTREAM PRTNRS LP 3.6%

Value $13.44M Shares 289,354 Share Price $46.44 Est. Cost/Share $45.67 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 3.3%

Value $12.16M Shares 87,906 Share Price $138.30 * Est. Cost/Share $125.84 Unrealized @ Report Date +5.7%

MPLX MPLX LP 2.5%

Value $9.079M Shares 306,837 Share Price $29.59 Est. Cost/Share $28.93 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $7.779M Shares 155,615 Share Price $49.99 Est. Cost/Share $51.00 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.0%

Value $7.274M Shares 227,094 Share Price $32.03 Est. Cost/Share $32.72 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.6%

Value $5.761M Shares 224,064 Share Price $25.71 * Est. Cost/Share $21.33 Unrealized @ Report Date +12.7%

PICK ISHARES INC 1.3%

Value $4.889M Shares 114,723 Share Price $42.62 Est. Cost/Share $43.40 Unrealized @ Report Date —

— ARCH RESOURCES INC 1.0%

Value $3.566M Shares 39,048 Share Price $91.32 Est. Cost/Share $91.32 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.7%

Value $2.748M Shares 95,335 Share Price $28.82 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%

— DANIMER SCIENTIFIC INC 0.7%

Value $2.646M Shares 310,562 Share Price $8.52 Est. Cost/Share $12.34 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.6%

Value $2.118M Shares 484,718 Share Price $4.37 * Est. Cost/Share $1.63 Unrealized @ Report Date +214.7%

— CONTEXTLOGIC INC 0.4%

Value $1.536M Shares 493,898 Share Price $3.11 Est. Cost/Share $4.63 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value $1.032M Shares 81,665 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —

— CAPSTONE GREEN ENERGY CORP 0.0%

Value $39,000 Shares 11,695 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STERLING CHECK CORP	3,212,512	$65.89M	17.8%	$20.51	$25.96	—	COM	85917T109
IVV	ISHARES TR	97,452	$46.48M	12.6%	$476.99	$259.52	—	CORE S&P500 ETF	464287200
CCJ	CAMECO CORP	1,851,167	$40.37M	10.9%	$21.81 *	$10.24	+133.6%	COM	13321L108
IEMG	ISHARES INC	630,224	$37.73M	10.2%	$59.86	$61.05	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	1,686,199	$37.03M	10.0%	$21.96	$16.30	—	COM	293792107
TSLX	SIXTH STREET SPECIALTY LENDN	849,977	$19.88M	5.4%	$23.39	$17.59	+33.6%	COM	83012A109
IEFA	ISHARES TR	254,792	$19.02M	5.1%	$74.64	$50.24	—	CORE MSCI EAFE	46432F842
—	SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026	1,500,000	$15.07M	4.1%	$10.05	$10.05	—	UNIT 11/04/2026	84854Q202
BTU	PEABODY ENGR CORP	1,412,233	$14.22M	3.8%	$10.07 *	$6.84	+70.7%	COM	704551100
—	MAGELLAN MIDSTREAM PRTNRS LP	289,354	$13.44M	3.6%	$46.44	$45.67	—	COM UNIT RP LP	559080106
FNV	FRANCO NEVADA CORP	87,906	$12.16M	3.3%	$138.30 *	$125.84	+5.7%	COM	351858105
MPLX	MPLX LP	306,837	$9.079M	2.5%	$29.59	$28.93	—	COM UNIT REP LTD	55336V100
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7.779M	2.1%	$49.99	$51.00	—	FST LOW OPPT EFT	33739Q200
GDX	VANECK VECTORS ETF TR	227,094	$7.274M	2.0%	$32.03	$32.72	—	GOLD MINERS ETF	92189F106
HCC	WARRIOR MET COAL INC	224,064	$5.761M	1.6%	$25.71 *	$21.33	+12.7%	COM	93627C101
PICK	ISHARES INC	114,723	$4.889M	1.3%	$42.62	$43.40	—	MSCI GBL ETF NEW	46434G848
—	ARCH RESOURCES INC	39,048	$3.566M	1.0%	$91.32	$91.32	—	CL A	03940R107
TECK	TECK RESOURCES LTD	95,335	$2.748M	0.7%	$28.82 *	$27.44	0.0%	CL B	878742204
—	DANIMER SCIENTIFIC INC	310,562	$2.646M	0.7%	$8.52	$12.34	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$2.118M	0.6%	$4.37 *	$1.63	+214.7%	COM	65340P106
—	CONTEXTLOGIC INC	493,898	$1.536M	0.4%	$3.11	$4.63	—	COM CL A	21077C107
ARLP	ALLIANCE RESOURCE PARTNERS L	81,665	$1.032M	0.3%	$12.64	$12.64	—	UT LTD PART	01877R108
—	CAPSTONE GREEN ENERGY CORP	11,695	$39,000	0.0%	$3.33	$3.33	—	COM	14067D508