Progeny 3, Inc.
- SEC CIK
- 0001536006
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- +1 vs. Q4 2022
- Portfolio value
- $589.9M
- +$14.0M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 3,231,374 | $82.7M | 14.0% | +314,270+10.8% | Added | History |
| CCJCameco Corp | Stock | 2,136,732 | $55.9M | 9.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137,500 | $51.7M | 8.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,870,346 | $48.4M | 8.2% | +34,877+1.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,087,306 | $42.1M | 7.1% | +163,410+8.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,279 | $40.4M | 6.8% | 00.0% | Unchanged | – |
| STERSterling Check Corp. | COM | 3,212,512 | $35.8M | 6.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,711,724 | $31.3M | 5.3% | +53,420+3.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 869,859 | $30.0M | 5.1% | +18,700+2.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 181,411 | $26.4M | 4.5% | −11,248−5.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,343,083 | $24.5M | 4.2% | +34,245+2.6% | Added | History |
| PARPar Technology Corp | COM | 656,101 | $22.3M | 3.8% | +180,800+38.0% | Added | History |
| ARAntero Resources Corp | COM | 914,890 | $21.1M | 3.6% | +268,800+41.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 474,107 | $17.3M | 2.9% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 289,795 | $15.7M | 2.7% | −266,915−47.9% | Reduced | History |
| OVVOvintiv Inc. | COM | 344,510 | $12.4M | 2.1% | +12,500+3.8% | Added | History |
| APGAPi Group Corp | COM STK | 389,670 | $8.76M | 1.5% | +31,700+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,439 | $7.55M | 1.3% | +24,439 | New | History |
| ARCHArch Resources, Inc. | CL A | 47,196 | $6.20M | 1.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 378,685 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 30,724 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 673,898 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $1.99M | 0.3% | −202,871−78.9% | Reduced | History |