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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
+27.15%
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
$533M
AUM Growth
+$163M
Cap. Flow
+$88.6M
Cap. Flow %
16.62%
Top 10 Hldgs %
80.9%
Holding
27
New
4
Increased
12
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$14.9M
2
MPLX icon
MPLX
MPLX
+$13M
3
BTU icon
Peabody Energy
BTU
+$11.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.2M
5
FNV icon
Franco-Nevada
FNV
+$11M

Top Sells

Rank Stock Value
1
SHCAU
Spindletop Health Acquisition Corp. Unit
SHCAU
+$15.1M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.89M
3
LOGC
ContextLogic
LOGC
+$1.54M
4
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
+$39K

Sector Composition

Rank Sector Weight
1 Energy 40.74%
2 Technology 16.24%
3 Materials 10.02%
4 Financials 7.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STER
1
DELISTED
Sterling Check Corp. Common Stock
STER
$84.9M 15.94%
3,212,512
– –
CCJ icon
2
Cameco
CCJ
$39.4B
$59.7M 11.2%
2,050,732
+199,565
+11% +$4.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$54.8M 10.28%
120,742
+23,290
+24% +$10.4M
BTU icon
4
Peabody Energy
BTU
$2.91B
$51.1M 9.6%
2,085,178
+672,945
+48% +$11.4M
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$44.4M 8.33%
1,719,863
+33,664
+2% +$817K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$35M 6.57%
630,224
– –
FNV icon
7
Franco-Nevada
FNV
$41.3B
$26.2M 4.91%
164,088
+76,182
+87% +$11M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.59B
$25.8M 4.84%
1,106,395
+256,418
+30% +$6.01M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.5M 4.8%
520,629
+231,275
+80% +$11.2M
MPLX icon
10
MPLX
MPLX
$57.4B
$23.6M 4.42%
710,122
+403,285
+131% +$13M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.4B
$18.8M 3.54%
491,159
+264,065
+116% +$8.97M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.7M 3.32%
254,792
– –
TECK icon
13
Teck Resources
TECK
$28B
$15.8M 2.97%
391,735
+296,400
+311% +$10.6M
SHCA
14
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$14.9M 2.8%
+1,500,000
New +$14.9M
HCC icon
15
Warrior Met Coal
HCC
$4.39B
$8.31M 1.56%
224,064
– –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.62M 1.43%
155,615
– –
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$5.36M 1.01%
39,048
– –
ARLP icon
18
Alliance Resource Partners
ARLP
$3.2B
$4.58M 0.86%
297,140
+215,475
+264% +$3.05M
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
$3.06M 0.57%
13,044
+5,280
+68% +$1.07M
NXE icon
20
NexGen Energy
NXE
$6.25B
$2.74M 0.52%
484,718
– –
PAR icon
21
PAR Technology
PAR
$633M
$1.6M 0.3%
+39,745
New +$1.63M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.05M 0.2%
+11,740
New +$1.08M
SHCAW
23
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$113K 0.02%
+750,000
New +$285K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
– –
-114,723
Closed -$4.89M
LOGC
25
DELISTED
ContextLogic
LOGC
– –
-16,463
Closed -$1.54M
1
2

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Progeny 3 Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Progeny 3 Inc held 27 positions worth $533M, up 44% from $370M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Progeny 3 Inc deployed $88.6M of net new capital in Q1 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Spindletop Health Acquisition Corp. Class A Common Stock: 1,500,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Spindletop Health Acquisition Corp. Unit, an estimated $15.1M sold.

  • Progeny 3 Inc's largest Q1 2022 buy was Spindletop Health Acquisition Corp. Class A Common Stock: 1,500,000 shares worth $14.9M.
  • Progeny 3 Inc added most to MPLX in Q1 2022, an estimated $13M increase.
  • Progeny 3 Inc fully exited Spindletop Health Acquisition Corp. Unit in Q1 2022, selling an estimated $15.1M.
  • Progeny 3 Inc's ten largest holdings make up 81% of its $533M portfolio in Q1 2022.
  • Progeny 3 Inc opened 4 new positions and closed 4 in Q1 2022.
  • Progeny 3 Inc's portfolio value rose 44% quarter-over-quarter to $533M.

Based on Progeny 3 Inc's 13F filing for Q1 2022, filed 16 May 2022.