13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000899140-23-000893
Total Value
$660.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | BTU | 3,412,304 | $73.9M | 11.20% |
| 2 | CAMECO CORP | CCJ | 2,136,732 | $66.9M | 10.14% |
| 3 | VANGUARD INDEX FDS | 922908363 | 125,200 | $51.0M | 7.72% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,909,930 | $50.3M | 7.62% |
| 5 | STERLING CHECK CORP | 85917T109 | 3,838,912 | $47.1M | 7.13% |
| 6 | API GROUP CORP | APG | 1,611,360 | $43.9M | 6.65% |
| 7 | ISHARES TR | 464287200 | 98,279 | $43.8M | 6.64% |
| 8 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,293,906 | $42.4M | 6.42% |
| 9 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,843,977 | $34.5M | 5.22% |
| 10 | ARES CAPITAL CORP | ARCC | 1,746,095 | $32.8M | 4.97% |
| 11 | MPLX LP | MPLXP | 889,559 | $30.2M | 4.57% |
| 12 | FRANCO NEVADA CORP | FNV | 181,411 | $25.9M | 3.92% |
| 13 | ANTERO RESOURCES CORP | AR | 1,112,190 | $25.6M | 3.88% |
| 14 | PAR TECHNOLOGY CORP | PAR | 657,007 | $21.6M | 3.28% |
| 15 | TECK RESOURCES LTD | TCKRF | 474,107 | $20.0M | 3.02% |
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 256,995 | $16.0M | 2.43% |
| 17 | OVINTIV INC | OVV | 344,510 | $13.1M | 1.99% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,439 | $8.3M | 1.26% |
| 19 | ARCH RESOURCES INC | 03940R107 | 47,196 | $5.3M | 0.81% |
| 20 | RCI HOSPITALITY HLDGS INC | RICK | 30,724 | $2.3M | 0.35% |
| 21 | WARRIOR MET COAL INC | HCC | 54,235 | $2.1M | 0.32% |
| 22 | DANIMER SCIENTIFIC INC | 236272100 | 673,898 | $1.6M | 0.24% |
| 23 | TRANSOCEAN LTD | RIG | 202,685 | $1.4M | 0.22% |