Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $496,275 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 21.0%

Value ($000) $104,345 Shares 275,207 Est. Cost $343.10 Unrealized —

— STERLING CHECK CORP 10.6%

Value ($000) $52,396 Shares 3,212,512 Est. Cost $25.96 Unrealized —

BTU PEABODY ENGR CORP 10.5%

Value ($000) $52,288 Shares 2,451,369 Est. Cost $11.94 Unrealized +97.6%

CCJ CAMECO CORP 8.8%

Value ($000) $43,747 Shares 2,081,227 Est. Cost $11.70 Unrealized +113.5%

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value ($000) $42,750 Shares 1,754,201 Est. Cost $16.64 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 5.3%

Value ($000) $26,483 Shares 1,452,692 Est. Cost $17.50 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 5.1%

Value ($000) $25,384 Shares 531,495 Est. Cost $47.19 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 4.9%

Value ($000) $24,128 Shares 1,304,229 Est. Cost $19.28 Unrealized +9.8%

FNV FRANCO NEVADA CORP 4.4%

Value ($000) $22,065 Shares 167,694 Est. Cost $132.11 Unrealized +8.2%

MPLX MPLX LP 4.3%

Value ($000) $21,165 Shares 726,069 Est. Cost $31.29 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $14,995 Shares 254,792 Est. Cost $50.24 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 3.0%

Value ($000) $14,955 Shares 1,500,000 Est. Cost $9.96 Unrealized —

TECK TECK RESOURCES LTD 2.5%

Value ($000) $12,470 Shares 407,900 Est. Cost $33.95 Unrealized +16.2%

IEMG ISHARES INC 2.4%

Value ($000) $12,061 Shares 245,849 Est. Cost $61.05 Unrealized —

HCC WARRIOR MET COAL INC 1.5%

Value ($000) $7,606 Shares 248,470 Est. Cost $22.64 Unrealized +53.0%

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $7,516 Shares 155,615 Est. Cost $51.00 Unrealized —

— ARCH RESOURCES INC 1.2%

Value ($000) $6,090 Shares 42,558 Est. Cost $95.59 Unrealized —

— DANIMER SCIENTIFIC INC 0.5%

Value ($000) $2,379 Shares 521,757 Est. Cost $9.72 Unrealized —

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $1,740 Shares 484,718 Est. Cost $1.63 Unrealized +190.3%

PAR PAR TECHNOLOGY CORP 0.1%

Value ($000) $744 Shares 19,840 Est. Cost $40.98 Unrealized -12.3%

— CONTEXTLOGIC INC 0.1%

Value ($000) $481 Shares 300,350 Est. Cost $1.60 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $427 Shares 100,584 Est. Cost $6.36 Unrealized 0.0%

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value ($000) $60 Shares 750,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	275,207	$104,345	21.0%	$343.10	—	CORE S&P500 ETF	464287200
—	STERLING CHECK CORP	3,212,512	$52,396	10.6%	$25.96	—	COM	85917T109
BTU	PEABODY ENGR CORP	2,451,369	$52,288	10.5%	$11.94	+97.6%	COM	704551100
CCJ	CAMECO CORP	2,081,227	$43,747	8.8%	$11.70	+113.5%	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	1,754,201	$42,750	8.6%	$16.64	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,452,692	$26,483	5.3%	$17.50	—	UT LTD PART	01877R108
—	MAGELLAN MIDSTREAM PRTNRS LP	531,495	$25,384	5.1%	$47.19	—	COM UNIT RP LP	559080106
TSLX	SIXTH STREET SPECIALTY LENDN	1,304,229	$24,128	4.9%	$19.28	+9.8%	COM	83012A109
FNV	FRANCO NEVADA CORP	167,694	$22,065	4.4%	$132.11	+8.2%	COM	351858105
MPLX	MPLX LP	726,069	$21,165	4.3%	$31.29	—	COM UNIT REP LTD	55336V100
IEFA	ISHARES TR	254,792	$14,995	3.0%	$50.24	—	CORE MSCI EAFE	46432F842
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$14,955	3.0%	$9.96	—	COM CL A	84854Q103
TECK	TECK RESOURCES LTD	407,900	$12,470	2.5%	$33.95	+16.2%	CL B	878742204
IEMG	ISHARES INC	245,849	$12,061	2.4%	$61.05	—	CORE MSCI EMKT	46434G103
HCC	WARRIOR MET COAL INC	248,470	$7,606	1.5%	$22.64	+53.0%	COM	93627C101
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7,516	1.5%	$51.00	—	FST LOW OPPT EFT	33739Q200
—	ARCH RESOURCES INC	42,558	$6,090	1.2%	$95.59	—	CL A	03940R107
—	DANIMER SCIENTIFIC INC	521,757	$2,379	0.5%	$9.72	—	COM CL A	236272100
NXE	NEXGEN ENERGY LTD	484,718	$1,740	0.4%	$1.63	+190.3%	COM	65340P106
PAR	PAR TECHNOLOGY CORP	19,840	$744	0.1%	$40.98	-12.3%	COM	698884103
—	CONTEXTLOGIC INC	300,350	$481	0.1%	$1.60	—	COM CL A	21077C107
OSCR	OSCAR HEALTH INC	100,584	$427	0.1%	$6.36	0.0%	CL A	687793109
—	SPINDLETOP HEALTH ACQUISITIO	750,000	$60	0.0%	$0.15	—	*W EXP 99/99/999	84854Q111