Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (26)

BTU PEABODY ENGR CORP 11.9%

Value $71.24M Shares 2,870,384 Share Price $24.82 * Est. Cost/Share $13.35 Unrealized @ Report Date +61.7%

VOO VANGUARD INDEX FDS 11.3%

Value $67.69M Shares 206,200 Share Price $328.30 Est. Cost/Share $328.30 Unrealized @ Report Date —

— STERLING CHECK CORP 9.5%

Value $56.67M Shares 3,212,512 Share Price $17.64 Est. Cost/Share $25.96 Unrealized @ Report Date —

CCJ CAMECO CORP 9.4%

Value $56.23M Shares 2,121,132 Share Price $26.51 * Est. Cost/Share $11.96 Unrealized @ Report Date +111.9%

IVV ISHARES TR 9.4%

Value $56.22M Shares 156,759 Share Price $358.65 Est. Cost/Share $343.10 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 7.1%

Value $42.69M Shares 1,795,188 Share Price $23.78 Est. Cost/Share $16.81 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 6.5%

Value $39.2M Shares 1,711,631 Share Price $22.90 Est. Cost/Share $18.32 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 4.3%

Value $25.95M Shares 546,110 Share Price $47.51 Est. Cost/Share $47.20 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 4.2%

Value $25.27M Shares 1,546,703 Share Price $16.34 * Est. Cost/Share $19.18 Unrealized @ Report Date -2.9%

MPLX MPLX LP 4.2%

Value $25.01M Shares 833,259 Share Price $30.01 Est. Cost/Share $31.13 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 3.6%

Value $21.48M Shares 1,272,428 Share Price $16.88 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%

FNV FRANCO NEVADA CORP 3.3%

Value $19.8M Shares 165,759 Share Price $119.48 Est. Cost/Share $132.11 Unrealized @ Report Date -7.8%

AR ANTERO RESOURCES CORP 2.9%

Value $17.29M Shares 566,170 Share Price $30.53 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%

— SPINDLETOP HEALTH ACQUISITIO 2.5%

Value $15.11M Shares 1,500,000 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date —

OVV OVINTIV INC 2.3%

Value $13.63M Shares 296,325 Share Price $46.00 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 2.3%

Value $13.53M Shares 444,827 Share Price $30.41 Est. Cost/Share $33.70 Unrealized @ Report Date -8.4%

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $7.368M Shares 155,615 Share Price $47.35 Est. Cost/Share $51.00 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.2%

Value $7.312M Shares 257,106 Share Price $28.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +34.2%

HYG ISHARES TR 1.0%

Value $5.825M Shares 81,600 Share Price $71.38 Est. Cost/Share $71.38 Unrealized @ Report Date —

— ARCH RESOURCES INC 0.9%

Value $5.55M Shares 46,796 Share Price $118.60 Est. Cost/Share $97.68 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.3%

Value $1.779M Shares 484,718 Share Price $3.67 * Est. Cost/Share $1.63 Unrealized @ Report Date +146.1%

— DANIMER SCIENTIFIC INC 0.3%

Value $1.539M Shares 521,757 Share Price $2.95 Est. Cost/Share $9.72 Unrealized @ Report Date —

RICK RCI HOSPITALITY HLDGS INC 0.2%

Value $1.355M Shares 20,734 Share Price $65.35 * Est. Cost/Share $62.35 Unrealized @ Report Date 0.0%

APG API GROUP CORP 0.1%

Value $840K Shares 63,330 Share Price $13.26 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%

JOBY JOBY AVIATION INC 0.0%

Value $195K Shares 44,986 Share Price $4.33 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $30,000 Shares 750,000 Share Price $0.04 Est. Cost/Share $0.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENGR CORP	2,870,384	$71.24M	11.9%	$24.82 *	$13.35	+61.7%	COM	704551100
VOO	VANGUARD INDEX FDS	206,200	$67.69M	11.3%	$328.30	$328.30	—	S&P 500 ETF SHS	922908363
—	STERLING CHECK CORP	3,212,512	$56.67M	9.5%	$17.64	$25.96	—	COM	85917T109
CCJ	CAMECO CORP	2,121,132	$56.23M	9.4%	$26.51 *	$11.96	+111.9%	COM	13321L108
IVV	ISHARES TR	156,759	$56.22M	9.4%	$358.65	$343.10	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	1,795,188	$42.69M	7.1%	$23.78	$16.81	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,711,631	$39.2M	6.5%	$22.90	$18.32	—	UT LTD PART	01877R108
—	MAGELLAN MIDSTREAM PRTNRS LP	546,110	$25.95M	4.3%	$47.51	$47.20	—	COM UNIT RP LP	559080106
TSLX	SIXTH STREET SPECIALTY LENDN	1,546,703	$25.27M	4.2%	$16.34 *	$19.18	-2.9%	COM	83012A109
MPLX	MPLX LP	833,259	$25.01M	4.2%	$30.01	$31.13	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	1,272,428	$21.48M	3.6%	$16.88 *	$13.92	0.0%	COM	04010L103
FNV	FRANCO NEVADA CORP	165,759	$19.8M	3.3%	$119.48	$132.11	-7.8%	COM	351858105
AR	ANTERO RESOURCES CORP	566,170	$17.29M	2.9%	$30.53 *	$36.92	0.0%	COM	03674X106
—	SPINDLETOP HEALTH ACQUISITIO	1,500,000	$15.11M	2.5%	$10.07	$9.96	—	COM CL A	84854Q103
OVV	OVINTIV INC	296,325	$13.63M	2.3%	$46.00 *	$47.77	0.0%	COM	69047Q102
TECK	TECK RESOURCES LTD	444,827	$13.53M	2.3%	$30.41	$33.70	-8.4%	CL B	878742204
LMBS	FIRST TR EXCHANGE-TRADED FD	155,615	$7.368M	1.2%	$47.35	$51.00	—	FST LOW OPPT EFT	33739Q200
HCC	WARRIOR MET COAL INC	257,106	$7.312M	1.2%	$28.44 *	$22.91	+34.2%	COM	93627C101
HYG	ISHARES TR	81,600	$5.825M	1.0%	$71.38	$71.38	—	IBOXX HI YD ETF	464288513
—	ARCH RESOURCES INC	46,796	$5.55M	0.9%	$118.60	$97.68	—	CL A	03940R107
NXE	NEXGEN ENERGY LTD	484,718	$1.779M	0.3%	$3.67 *	$1.63	+146.1%	COM	65340P106
—	DANIMER SCIENTIFIC INC	521,757	$1.539M	0.3%	$2.95	$9.72	—	COM CL A	236272100
RICK	RCI HOSPITALITY HLDGS INC	20,734	$1.355M	0.2%	$65.35 *	$62.35	0.0%	COM	74934Q108
APG	API GROUP CORP	63,330	$840K	0.1%	$13.26 *	$10.65	0.0%	COM STK	00187Y100
JOBY	JOBY AVIATION INC	44,986	$195K	0.0%	$4.33 *	$5.48	0.0%	COMMON STOCK	G65163100
—	SPINDLETOP HEALTH ACQUISITIO	750,000	$30,000	0.0%	$0.04	$0.15	—	*W EXP 99/99/999	84854Q111