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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
+4.42%
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
$599M
AUM Growth
+$103M
Cap. Flow
+$95.5M
Cap. Flow %
15.94%
Top 10 Hldgs %
77.85%
Holding
31
New
8
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.3M
2
ARCC icon
Ares Capital
ARCC
+$24.6M
3
AR icon
Antero Resources
AR
+$20.9M
4
OVV icon
Ovintiv
OVV
+$14.2M
5
BTU icon
Peabody Energy
BTU
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PAR icon
PAR Technology
PAR
+$744K
5
LOGC
ContextLogic
LOGC
+$481K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.9B
$71.2M 11.9%
2,870,384
+419,015
+17% +$9.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$67.7M 11.31%
+206,200
New +$75.3M
STER
3
DELISTED
Sterling Check Corp. Common Stock
STER
$56.7M 9.46%
3,212,512
– –
CCJ icon
4
Cameco
CCJ
$39.4B
$56.2M 9.39%
2,121,132
+39,905
+2% +$1.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$56.2M 9.39%
156,759
-118,448
-43% -$47.3M
EPD icon
6
Enterprise Products Partners
EPD
$84.4B
$42.7M 7.13%
1,795,188
+40,987
+2% +$1.06M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.2B
$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% +$733K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.62B
$25.3M 4.22%
1,546,703
+242,474
+19% +$4.51M
MPLX icon
10
MPLX
MPLX
$57.9B
$25M 4.18%
833,259
+107,190
+15% +$3.37M
ARCC icon
11
Ares Capital
ARCC
$13.6B
$21.5M 3.59%
+1,272,428
New +$24.6M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$19.8M 3.31%
165,759
-1,935
-1% -$243K
AR icon
13
Antero Resources
AR
$10.9B
$17.3M 2.89%
+566,170
New +$20.9M
SHCA
14
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15.1M 2.52%
1,500,000
– –
OVV icon
15
Ovintiv
OVV
$17.1B
$13.6M 2.28%
+296,325
New +$14.2M
TECK icon
16
Teck Resources
TECK
$27.8B
$13.5M 2.26%
444,827
+36,927
+9% +$1.14M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$7.37M 1.23%
155,615
– –
HCC icon
18
Warrior Met Coal
HCC
$4.34B
$7.31M 1.22%
257,106
+8,636
+3% +$266K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.83M 0.97%
+81,600
New +$6.17M
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$5.55M 0.93%
46,796
+4,238
+10% +$586K
NXE icon
21
NexGen Energy
NXE
$6.2B
$1.78M 0.3%
484,718
– –
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$1.54M 0.26%
13,044
– –
RICK icon
23
RCI Hospitality Holdings
RICK
$202M
$1.35M 0.23%
+20,734
New +$1.29M
APG icon
24
APi Group
APG
$16.9B
$840K 0.14%
+94,995
New +$1.01M
JOBY icon
25
Joby Aviation
JOBY
$7.59B
$195K 0.03%
+44,986
New +$247K
1
2

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Progeny 3 Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Progeny 3 Inc held 31 positions worth $599M, up 21% from $496M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Progeny 3 Inc deployed $95.5M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 206,200 shares worth $67.7M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.3M trimmed.

  • Progeny 3 Inc's largest Q3 2022 buy was Vanguard S&P 500 ETF: 206,200 shares worth $67.7M.
  • Progeny 3 Inc added most to Peabody Energy in Q3 2022, an estimated $9.41M increase.
  • Progeny 3 Inc's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.3M.
  • Progeny 3 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $15M.
  • Progeny 3 Inc's ten largest holdings make up 78% of its $599M portfolio in Q3 2022.
  • Progeny 3 Inc opened 8 new positions and closed 5 in Q3 2022.
  • Progeny 3 Inc's portfolio value rose 21% quarter-over-quarter to $599M.

Based on Progeny 3 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.