13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000406
Total Value
$575.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | BTU | 2,917,104 | $77.1M | 13.38% |
| 2 | STERLING CHECK CORP | 85917T109 | 3,212,512 | $49.7M | 8.63% |
| 3 | CAMECO CORP | CCJ | 2,136,732 | $48.4M | 8.41% |
| 4 | VANGUARD INDEX FDS | 922908363 | 137,500 | $48.3M | 8.39% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,835,469 | $44.3M | 7.69% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,923,896 | $39.1M | 6.79% |
| 7 | ISHARES TR | 464287200 | 98,279 | $37.8M | 6.56% |
| 8 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,658,304 | $29.5M | 5.13% |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 556,710 | $28.0M | 4.85% |
| 10 | MPLX LP | MPLXP | 851,159 | $28.0M | 4.85% |
| 11 | FRANCO NEVADA CORP | FNV | 192,659 | $26.3M | 4.57% |
| 12 | ARES CAPITAL CORP | ARCC | 1,308,838 | $24.2M | 4.20% |
| 13 | ANTERO RESOURCES CORP | AR | 646,090 | $20.0M | 3.48% |
| 14 | TECK RESOURCES LTD | TCKRF | 474,107 | $17.9M | 3.11% |
| 15 | OVINTIV INC | OVV | 332,010 | $16.8M | 2.92% |
| 16 | PAR TECHNOLOGY CORP | PAR | 475,301 | $12.4M | 2.15% |
| 17 | WARRIOR MET COAL INC | HCC | 257,106 | $8.9M | 1.55% |
| 18 | ARCH RESOURCES INC | 03940R107 | 47,196 | $6.7M | 1.17% |
| 19 | API GROUP CORP | APG | 357,970 | $6.7M | 1.17% |
| 20 | RCI HOSPITALITY HLDGS INC | RICK | 30,724 | $2.9M | 0.50% |
| 21 | TRANSOCEAN LTD | RIG | 378,685 | $1.7M | 0.30% |
| 22 | DANIMER SCIENTIFIC INC | 236272100 | 673,898 | $1.2M | 0.21% |