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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$402M
AUM Growth
+$114M
Cap. Flow
+$119M
Cap. Flow %
29.56%
Top 10 Hldgs %
80.26%
Holding
33
New
7
Increased
12
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$84.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$8.59M
4
MPLX icon
MPLX
MPLX
+$5.16M
5
HCC icon
Warrior Met Coal
HCC
+$3.22M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.61M
2
AM icon
Antero Midstream
AM
+$2.92M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Technology 22.14%
3 Financials 7.19%
4 Materials 5.96%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$1.74M 0.43%
+10,631
New +$2.65M
ET icon
27
Energy Transfer Partners
ET
$68.7B
$734K 0.18%
76,582
+1,210
+2% +$11.6K
DNN icon
28
Denison Mines
DNN
$2.51B
$549K 0.14%
373,277
– –
SHCO
29
DELISTED
Soho House & Co
SHCO
$271K 0.07%
+21,765
New +$272K
SMC
30
Summit Midstream
SMC
$412M
$72K 0.02%
+2,028
New +$71.7K
AM icon
31
Antero Midstream
AM
$10.3B
– –
-281,534
Closed -$2.92M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-258,371
Closed -$2.3M
EQC
33
DELISTED
Equity Commonwealth
EQC
– –
-137,647
Closed -$3.61M
1
2

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Progeny 3 Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Progeny 3 Inc held 33 positions worth $402M, up 40% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc deployed $119M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 3,212,512 shares worth $83.4M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.66M trimmed.

  • Progeny 3 Inc's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 3,212,512 shares worth $83.4M.
  • Progeny 3 Inc added most to Franco-Nevada in Q3 2021, an estimated $8.59M increase.
  • Progeny 3 Inc's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $1.66M.
  • Progeny 3 Inc fully exited Equity Commonwealth in Q3 2021, selling an estimated $3.61M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $402M portfolio in Q3 2021.
  • Progeny 3 Inc opened 7 new positions and closed 3 in Q3 2021.
  • Progeny 3 Inc's portfolio value rose 40% quarter-over-quarter to $402M.

Based on Progeny 3 Inc's 13F filing for Q3 2021, filed 16 Nov 2021.