P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.45%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$112M
AUM Growth
+$112M
(+30%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
18
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$11M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.24M |
| 3 |
Enterprise Products Partners
EPD
|
$1.98M |
| 4 |
Plains All American Pipeline
PAA
|
$1.87M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.59% |
| 2 | Financials | 9.8% |
| 3 | Communication Services | 0.77% |
