P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.42%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$599M
AUM Growth
+$599M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
31
New
8
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.7M |
| 2 |
Ares Capital
ARCC
|
$21.5M |
| 3 |
Antero Resources
AR
|
$17.3M |
| 4 |
Ovintiv
OVV
|
$13.6M |
| 5 |
Peabody Energy
BTU
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
PAR Technology
PAR
|
$744K |
| 5 |
LOGC
ContextLogic
LOGC
|
$481K |
Sector Composition
| 1 | Energy | 49.86% |
| 2 | Financials | 10.33% |
| 3 | Technology | 9.46% |
| 4 | Materials | 7.04% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $71.2M | 11.9% | 2,870,384 +419,015 | +17% | +$10.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $67.7M | 11.31% | +206,200 | New | +$67.7M |
|
|
STER
3
DELISTED
Sterling Check Corp. Common Stock
STER
| $56.7M | 9.46% | 3,212,512 | – | – |
|
4
Cameco
CCJ
$33.7B
| $56.2M | 9.39% | 2,121,132 +39,905 | +2% | +$1.06M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 9.39% | 156,759 -118,448 | -43% | -$42.5M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $42.7M | 7.13% | 1,795,188 +40,987 | +2% | +$975K |
|
7
Alliance Resource Partners
ARLP
$2.96B
| $39.2M | 6.55% | 1,711,631 +258,939 | +18% | +$5.93M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 4.33% | 546,110 +14,615 | +3% | +$694K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $25.3M | 4.22% | 1,546,703 +242,474 | +19% | +$3.96M |
|
10
MPLX
MPLX
$51.8B
| $25M | 4.18% | 833,259 +107,190 | +15% | +$3.22M |
|
|
11
Ares Capital
ARCC
$15.8B
| $21.5M | 3.59% | +1,272,428 | New | +$21.5M |
|
12
Franco-Nevada
FNV
$36.3B
| $19.8M | 3.31% | 165,759 -1,935 | -1% | -$231K |
|
|
13
Antero Resources
AR
$9.86B
| $17.3M | 2.89% | +566,170 | New | +$17.3M |
|
|
SHCA
14
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $15.1M | 2.52% | 1,500,000 | – | – |
|
|
15
Ovintiv
OVV
$10.8B
| $13.6M | 2.28% | +296,325 | New | +$13.6M |
|
16
Teck Resources
TECK
$16.7B
| $13.5M | 2.26% | 444,827 +36,927 | +9% | +$1.12M |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.37M | 1.23% | 155,615 | – | – |
|
18
Warrior Met Coal
HCC
$3.21B
| $7.31M | 1.22% | 257,106 +8,636 | +3% | +$246K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.83M | 0.97% | +81,600 | New | +$5.83M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $5.55M | 0.93% | 46,796 +4,238 | +10% | +$503K |
|
21
NexGen Energy
NXE
$4.5B
| $1.78M | 0.3% | 484,718 | – | – |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.54M | 0.26% | 521,757 | – | – |
|
23
RCI Hospitality Holdings
RICK
$324M
| $1.36M | 0.23% | +20,734 | New | +$1.36M |
|
24
APi Group
APG
$14.8B
| $840K | 0.14% | +63,330 | New | +$840K |
|
25
Joby Aviation
JOBY
$12.1B
| $195K | 0.03% | +44,986 | New | +$195K |
|