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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
-3.1%
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
$370M
AUM Growth
-$31.9M
Cap. Flow
-$13.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
83.6%
Holding
35
New
5
Increased
10
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SHCAU
Spindletop Health Acquisition Corp. Unit
SHCAU
+$15.1M
2
MPLX icon
MPLX
MPLX
+$3.74M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.47M
4
BTU icon
Peabody Energy
BTU
+$3.19M
5
EPD icon
Enterprise Products Partners
EPD
+$2.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$7.82M
3
FNV icon
Franco-Nevada
FNV
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Technology 17.82%
3 Materials 6.3%
4 Financials 5.38%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STER
1
DELISTED
Sterling Check Corp. Common Stock
STER
$65.9M 17.82%
3,212,512
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$46.5M 12.57%
97,452
+379
+0.4% +$175K
CCJ icon
3
Cameco
CCJ
$39.4B
$40.4M 10.92%
1,851,167
+3,916
+0.2% +$94.7K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$37.7M 10.2%
630,224
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$37M 10.01%
1,686,199
+119,439
+8% +$2.68M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.59B
$19.9M 5.38%
849,977
+16,265
+2% +$382K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$19M 5.14%
254,792
– –
SHCAU
8
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M 4.08%
+1,500,000
New +$15.1M
BTU icon
9
Peabody Energy
BTU
$2.91B
$14.2M 3.85%
1,412,233
+262,895
+23% +$3.19M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 3.63%
289,354
+30,187
+12% +$1.43M
FNV icon
11
Franco-Nevada
FNV
$41.3B
$12.2M 3.29%
87,906
-49,957
-36% -$6.91M
MPLX icon
12
MPLX
MPLX
$57.4B
$9.08M 2.46%
306,837
+124,892
+69% +$3.74M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.78M 2.1%
155,615
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.4B
$7.27M 1.97%
227,094
– –
HCC icon
15
Warrior Met Coal
HCC
$4.39B
$5.76M 1.56%
224,064
+64,939
+41% +$1.56M
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$4.89M 1.32%
114,723
– –
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$3.57M 0.96%
+39,048
New +$3.47M
TECK icon
18
Teck Resources
TECK
$28B
$2.75M 0.74%
+95,335
New +$2.62M
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
$2.65M 0.72%
7,764
+4,198
+118% +$2.31M
NXE icon
20
NexGen Energy
NXE
$6.25B
$2.12M 0.57%
484,718
– –
LOGC
21
DELISTED
ContextLogic
LOGC
$1.54M 0.42%
16,463
+5,832
+55% +$773K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.2B
$1.03M 0.28%
+81,665
New +$921K
CGRN
23
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$39K 0.01%
+11,695
New +$57.8K
AMZN icon
24
Amazon
AMZN
$2.63T
– –
-34,880
Closed -$5.73M
BABA icon
25
Alibaba
BABA
$279B
– –
-27,100
Closed -$4.01M
1
2

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Progeny 3 Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Progeny 3 Inc held 35 positions worth $370M, down 7.9% from $402M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Progeny 3 Inc withdrew a net $13.1M in Q4 2021, closing 12 positions and reducing 1 holding. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Progeny 3 Inc opened a new position in Spindletop Health Acquisition Corp. Unit worth $15.1M.

  • Progeny 3 Inc's largest Q4 2021 buy was Spindletop Health Acquisition Corp. Unit: 1,500,000 shares worth $15.1M.
  • Progeny 3 Inc added most to MPLX in Q4 2021, an estimated $3.74M increase.
  • Progeny 3 Inc's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $6.91M.
  • Progeny 3 Inc fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $10.4M.
  • Progeny 3 Inc's ten largest holdings make up 84% of its $370M portfolio in Q4 2021.
  • Progeny 3 Inc opened 5 new positions and closed 12 in Q4 2021.
  • Progeny 3 Inc's portfolio value fell 7.9% quarter-over-quarter to $370M.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.