P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
-3.1%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$14.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
83.6%
Holding
35
New
5
Increased
10
Reduced
1
Closed
12

Top Buys

1
SHCAU
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M
2
MPLX icon
MPLX
MPLX
$3.7M
3
ARCH
Arch Resources, Inc.
ARCH
$3.57M
4
TECK icon
Teck Resources
TECK
$2.75M
5
BTU icon
Peabody Energy
BTU
$2.65M

Top Sells

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

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 Shares
Change % 		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
$662B
$46.5M 12.57% 97,452 +379 +0.4% +$181K
CCJ icon
3
Cameco
CCJ
$33.7B
$40.4M 10.92% 1,851,167 +3,916 +0.2% +$85.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.7M 10.2% 630,224 – –
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$37M 10.01% 1,686,199 +119,439 +8% +$2.62M
TSLX icon
6
Sixth Street Specialty
TSLX
$2.3B
$19.9M 5.38% 849,977 +16,265 +2% +$380K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$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
$2.12B
$14.2M 3.85% 1,412,233 +262,895 +23% +$2.65M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 3.63% 289,354 +30,187 +12% +$1.4M
FNV icon
11
Franco-Nevada
FNV
$36.3B
$12.2M 3.29% 87,906 -49,957 -36% -$6.91M
MPLX icon
12
MPLX
MPLX
$51.8B
$9.08M 2.46% 306,837 +124,892 +69% +$3.7M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.78M 2.1% 155,615 – –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$7.27M 1.97% 227,094 – –
HCC icon
15
Warrior Met Coal
HCC
$3.21B
$5.76M 1.56% 224,064 +64,939 +41% +$1.67M
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.89M 1.32% 114,723 – –
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$3.57M 0.96% +39,048 New +$3.57M
TECK icon
18
Teck Resources
TECK
$16.7B
$2.75M 0.74% +95,335 New +$2.75M
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
$2.65M 0.72% 310,562 +167,922 +118% +$1.43M
NXE icon
20
NexGen Energy
NXE
$4.5B
$2.12M 0.57% 484,718 – –
LOGC
21
DELISTED
ContextLogic
LOGC
$1.54M 0.42% 493,898 +174,961 +55% +$544K
ARLP icon
22
Alliance Resource Partners
ARLP
$2.96B
$1.03M 0.28% +81,665 New +$1.03M
CGRN
23
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$39K 0.01% +11,695 New +$39K
AMZN icon
24
Amazon
AMZN
$2.44T
– – -1,744 Closed -$5.73M
BABA icon
25
Alibaba
BABA
$322B
– – -27,100 Closed -$4.01M
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