13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000899140-23-001107
Total Value
$733.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | BTU | 3,500,164 | $91.0M | 12.41% |
| 2 | CAMECO CORP | CCJ | 2,108,932 | $83.6M | 11.40% |
| 3 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,445,406 | $55.1M | 7.51% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,963,850 | $53.8M | 7.33% |
| 5 | VANGUARD INDEX FDS | 922908363 | 125,200 | $49.2M | 6.71% |
| 6 | STERLING CHECK CORP | 85917T109 | 3,838,912 | $48.4M | 6.61% |
| 7 | API GROUP CORP | APG | 1,829,790 | $47.4M | 6.47% |
| 8 | ISHARES TR | 464287200 | 98,279 | $42.2M | 5.76% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,897,518 | $38.8M | 5.29% |
| 10 | ARES CAPITAL CORP | ARCC | 1,789,141 | $34.8M | 4.75% |
| 11 | MPLX LP | MPLXP | 937,959 | $33.4M | 4.55% |
| 12 | PAR TECHNOLOGY CORP | PAR | 774,152 | $29.8M | 4.07% |
| 13 | ANTERO RESOURCES CORP | AR | 1,112,190 | $28.2M | 3.85% |
| 14 | FRANCO NEV CORP | FNV | 184,291 | $24.6M | 3.36% |
| 15 | TECK RESOURCES LTD | TCKRF | 474,107 | $20.4M | 2.79% |
| 16 | OVINTIV INC | OVV | 376,570 | $17.9M | 2.44% |
| 17 | ENERGY TRANSFER LP | ET-PI | 907,385 | $12.7M | 1.74% |
| 18 | RCI HOSPITALITY HLDGS INC | RICK | 149,704 | $9.1M | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,439 | $8.6M | 1.17% |
| 20 | WARRIOR MET COAL INC | HCC | 54,235 | $2.8M | 0.38% |
| 21 | DANIMER SCIENTIFIC INC | 236272100 | 673,898 | $1.4M | 0.19% |