13F HOLDINGS REPORT
Progeny 3, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000899140-24-000614
Total Value
$908.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 2,108,932 | $91.4M | 10.05% |
| 2 | PEABODY ENGR CORP | BTU | 3,518,934 | $85.4M | 9.39% |
| 3 | API GROUP CORP | APG | 1,850,825 | $72.7M | 8.00% |
| 4 | STERLING CHECK CORP | 85917T109 | 3,755,920 | $60.4M | 6.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 125,200 | $60.2M | 6.62% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,732,061 | $54.8M | 6.03% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,809,994 | $52.8M | 5.81% |
| 8 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,985,870 | $42.6M | 4.68% |
| 9 | PAR TECHNOLOGY CORP | PAR | 1,191,048 | $42.5M | 4.68% |
| 10 | ISHARES TR | 464287200 | 78,769 | $41.4M | 4.56% |
| 11 | MPLX LP | MPLXP | 975,859 | $40.6M | 4.46% |
| 12 | ARES CAPITAL CORP | ARCC | 1,895,241 | $39.5M | 4.34% |
| 13 | ENERGY TRANSFER LP | ET-PI | 2,205,785 | $34.7M | 3.82% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 503,600 | $32.4M | 3.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,239 | $22.4M | 2.46% |
| 16 | TECK RESOURCES LTD | TCKRF | 487,807 | $22.3M | 2.46% |
| 17 | TIDEWATER INC NEW | TDGMW | 242,300 | $22.3M | 2.45% |
| 18 | RCI HOSPITALITY HLDGS INC | RICK | 373,136 | $21.6M | 2.38% |
| 19 | FRANCO NEVADA CORP | FNV | 131,100 | $15.6M | 1.72% |
| 20 | EQT CORP | EQT | 317,111 | $11.8M | 1.29% |
| 21 | ANTERO RESOURCES CORP | AR | 382,400 | $11.1M | 1.22% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 138,000 | $10.0M | 1.10% |
| 23 | DAKTRONICS INC | DAKT | 747,752 | $7.4M | 0.82% |
| 24 | GFL ENVIRONMENTAL INC | GFL | 144,950 | $5.0M | 0.55% |
| 25 | OVINTIV INC | OVV | 90,095 | $4.7M | 0.51% |
| 26 | WARRIOR MET COAL INC | HCC | 54,235 | $3.3M | 0.36% |