P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.66%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$402M
AUM Growth
+$402M
(+40%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
33
New
7
Increased
12
Reduced
2
Closed
3
Top Buys
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$83.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.8M |
| 3 |
Franco-Nevada
FNV
|
$7.61M |
| 4 |
MPLX
MPLX
|
$5.18M |
| 5 |
Warrior Met Coal
HCC
|
$3.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.61M |
| 2 |
Antero Midstream
AM
|
$2.93M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
26
DELISTED
ContextLogic
LOGC
| $1.74M | 0.43% |
+318,937
| New | +$1.74M |
|
27
Energy Transfer Partners
ET
$60.8B
| $734K | 0.18% |
76,582
+1,210
| +2% | +$11.6K |
|
28
Denison Mines
DNN
$2.04B
| $549K | 0.14% |
373,277
| – | – |
|
29
Soho House & Co
SHCO
$1.72B
| $271K | 0.07% |
+21,765
| New | +$271K |
|
|
SMC
30
Summit Midstream Corporation
SMC
$274M
| $72K | 0.02% |
+2,028
| New | +$72K |
|
|
31
Antero Midstream
AM
$8.46B
| – | – |
-281,534
| Closed | -$2.93M |
|
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| – | – |
-258,371
| Closed | -$2.3M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| – | – |
-137,647
| Closed | -$3.61M |
|