P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+27.15%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$99.4M
Cap. Flow %
18.67%
Top 10 Hldgs %
80.9%
Holding
27
New
4
Increased
12
Reduced
–
Closed
4

Top Buys

1
BTU icon
Peabody Energy
BTU
$16.5M
2
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$14.9M
3
MPLX icon
MPLX
MPLX
$13.4M
4
FNV icon
Franco-Nevada
FNV
$12.2M
5
TECK icon
Teck Resources
TECK
$12M

Top Sells

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

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 Shares
Change % 		Capital Flow
STER
1
DELISTED
Sterling Check Corp. Common Stock
STER
$84.9M 15.94% 3,212,512 – –
CCJ icon
2
Cameco
CCJ
$33.7B
$59.7M 11.2% 2,050,732 +199,565 +11% +$5.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$54.8M 10.28% 120,742 +23,290 +24% +$10.6M
BTU icon
4
Peabody Energy
BTU
$2.12B
$51.1M 9.6% 2,085,178 +672,945 +48% +$16.5M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$44.4M 8.33% 1,719,863 +33,664 +2% +$869K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35M 6.57% 630,224 – –
FNV icon
7
Franco-Nevada
FNV
$36.3B
$26.2M 4.91% 164,088 +76,182 +87% +$12.2M
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$25.8M 4.84% 1,106,395 +256,418 +30% +$5.97M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.5M 4.8% 520,629 +231,275 +80% +$11.3M
MPLX icon
10
MPLX
MPLX
$51.8B
$23.6M 4.42% 710,122 +403,285 +131% +$13.4M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$18.8M 3.54% 491,159 +264,065 +116% +$10.1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.7M 3.32% 254,792 – –
TECK icon
13
Teck Resources
TECK
$16.7B
$15.8M 2.97% 391,735 +296,400 +311% +$12M
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
$3.21B
$8.32M 1.56% 224,064 – –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$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
$2.96B
$4.59M 0.86% 297,140 +215,475 +264% +$3.32M
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
$3.06M 0.57% 521,757 +211,195 +68% +$1.24M
NXE icon
20
NexGen Energy
NXE
$4.5B
$2.74M 0.52% 484,718 – –
PAR icon
21
PAR Technology
PAR
$2.08B
$1.6M 0.3% +39,745 New +$1.6M
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.06M 0.2% +11,740 New +$1.06M
SHCAW
23
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$113K 0.02% +750,000 New +$113K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– – -114,723 Closed -$4.89M
LOGC
25
DELISTED
ContextLogic
LOGC
– – -493,898 Closed -$1.54M
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