P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
-15.18%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$57.2M
Cap. Flow %
11.53%
Top 10 Hldgs %
83.57%
Holding
25
New
2
Increased
12
Reduced
2
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$58.6M
2
ARLP icon
Alliance Resource Partners
ARLP
$21.1M
3
BTU icon
Peabody Energy
BTU
$7.81M
4
TSLX icon
Sixth Street Specialty
TSLX
$3.66M
5
EPD icon
Enterprise Products Partners
EPD
$837K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$18.8M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.06M
4
PAR icon
PAR Technology
PAR
$746K

Sector Composition

1 Energy 44.26%
2 Technology 10.71%
3 Materials 8.97%
4 Financials 7.88%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$104M 21.03% 275,207 +154,465 +128% +$58.6M
STER
2
DELISTED
Sterling Check Corp. Common Stock
STER
$52.4M 10.56% 3,212,512 – –
BTU icon
3
Peabody Energy
BTU
$2.12B
$52.3M 10.54% 2,451,369 +366,191 +18% +$7.81M
CCJ icon
4
Cameco
CCJ
$33.7B
$43.7M 8.82% 2,081,227 +30,495 +1% +$641K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$42.8M 8.61% 1,754,201 +34,338 +2% +$837K
ARLP icon
6
Alliance Resource Partners
ARLP
$2.96B
$26.5M 5.34% 1,452,692 +1,155,552 +389% +$21.1M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 5.11% 531,495 +10,866 +2% +$519K
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$24.1M 4.86% 1,304,229 +197,834 +18% +$3.66M
FNV icon
9
Franco-Nevada
FNV
$36.3B
$22.1M 4.45% 167,694 +3,606 +2% +$474K
MPLX icon
10
MPLX
MPLX
$51.8B
$21.2M 4.26% 726,069 +15,947 +2% +$465K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 3.02% 254,792 – –
SHCA
12
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15M 3.01% 1,500,000 – –
TECK icon
13
Teck Resources
TECK
$16.7B
$12.5M 2.51% 407,900 +16,165 +4% +$494K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 2.43% 245,849 -384,375 -61% -$18.9M
HCC icon
15
Warrior Met Coal
HCC
$3.21B
$7.61M 1.53% 248,470 +24,406 +11% +$747K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.52M 1.51% 155,615 – –
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$6.09M 1.23% 42,558 +3,510 +9% +$502K
DNMR
18
DELISTED
Danimer Scientific, Inc.
DNMR
$2.38M 0.48% 521,757 – –
NXE icon
19
NexGen Energy
NXE
$4.5B
$1.74M 0.35% 484,718 – –
PAR icon
20
PAR Technology
PAR
$2.08B
$744K 0.15% 19,840 -19,905 -50% -$746K
LOGC
21
DELISTED
ContextLogic
LOGC
$481K 0.1% +300,350 New +$481K
OSCR icon
22
Oscar Health
OSCR
$4.31B
$427K 0.09% +100,584 New +$427K
SHCAW
23
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$60K 0.01% 750,000 – –
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
– – -491,159 Closed -$18.8M
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
– – -11,740 Closed -$1.06M