13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000899140-23-000646
Total Value
$589.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | BTU | 3,231,374 | $82.7M | 14.02% |
| 2 | CAMECO CORP | CCJ | 2,136,732 | $55.9M | 9.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 137,500 | $51.7M | 8.77% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,870,346 | $48.4M | 8.21% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,087,306 | $42.1M | 7.14% |
| 6 | ISHARES TR | 464287200 | 98,279 | $40.4M | 6.85% |
| 7 | STERLING CHECK CORP | 85917T109 | 3,212,512 | $35.8M | 6.07% |
| 8 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,711,724 | $31.3M | 5.31% |
| 9 | MPLX LP | MPLXP | 869,859 | $30.0M | 5.08% |
| 10 | FRANCO NEVADA CORP | FNV | 181,411 | $26.4M | 4.48% |
| 11 | ARES CAPITAL CORP | ARCC | 1,343,083 | $24.5M | 4.16% |
| 12 | PAR TECHNOLOGY CORP | PAR | 656,101 | $22.3M | 3.78% |
| 13 | ANTERO RESOURCES CORP | AR | 914,890 | $21.1M | 3.58% |
| 14 | TECK RESOURCES LTD | TCKRF | 474,107 | $17.3M | 2.93% |
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 289,795 | $15.7M | 2.67% |
| 16 | OVINTIV INC | OVV | 344,510 | $12.4M | 2.11% |
| 17 | API GROUP CORP | APG | 389,670 | $8.8M | 1.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,439 | $7.5M | 1.28% |
| 19 | ARCH RESOURCES INC | 03940R107 | 47,196 | $6.2M | 1.05% |
| 20 | TRANSOCEAN LTD | RIG | 378,685 | $2.4M | 0.41% |
| 21 | RCI HOSPITALITY HLDGS INC | RICK | 30,724 | $2.4M | 0.41% |
| 22 | DANIMER SCIENTIFIC INC | 236272100 | 673,898 | $2.3M | 0.39% |
| 23 | WARRIOR MET COAL INC | HCC | 54,235 | $2.0M | 0.34% |