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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
+3.53%
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
$576M
AUM Growth
-$22.9M
Cap. Flow
-$36.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
74.68%
Holding
28
New
2
Increased
16
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$12.2M
2
APG icon
APi Group
APG
+$5.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.81M
4
FNV icon
Franco-Nevada
FNV
+$3.55M
5
AR icon
Antero Resources
AR
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$15.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 53.85%
2 Technology 10.78%
3 Materials 9.44%
4 Financials 9.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.91B
$77.1M 13.38%
2,917,104
+46,720
+2% +$1.28M
STER
2
DELISTED
Sterling Check Corp. Common Stock
STER
$49.7M 8.63%
3,212,512
– –
CCJ icon
3
Cameco
CCJ
$39.6B
$48.4M 8.41%
2,136,732
+15,600
+0.7% +$367K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$48.3M 8.39%
137,500
-68,700
-33% -$24.3M
EPD icon
5
Enterprise Products Partners
EPD
$84B
$44.3M 7.69%
1,835,469
+40,281
+2% +$992K
ARLP icon
6
Alliance Resource Partners
ARLP
$3.21B
$39.1M 6.79%
1,923,896
+212,265
+12% +$4.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$37.8M 6.56%
98,279
-58,480
-37% -$22.6M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.6B
$29.5M 5.13%
1,658,304
+111,601
+7% +$2M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28M 4.85%
556,710
+10,600
+2% +$538K
MPLX icon
10
MPLX
MPLX
$57.7B
$28M 4.85%
851,159
+17,900
+2% +$586K
FNV icon
11
Franco-Nevada
FNV
$41B
$26.3M 4.57%
192,659
+26,900
+16% +$3.55M
ARCC icon
12
Ares Capital
ARCC
$13.5B
$24.2M 4.2%
1,308,838
+36,410
+3% +$684K
AR icon
13
Antero Resources
AR
$10.8B
$20M 3.48%
646,090
+79,920
+14% +$2.76M
TECK icon
14
Teck Resources
TECK
$27.8B
$17.9M 3.11%
474,107
+29,280
+7% +$1.01M
OVV icon
15
Ovintiv
OVV
$17.1B
$16.8M 2.92%
332,010
+35,685
+12% +$1.86M
PAR icon
16
PAR Technology
PAR
$627M
$12.4M 2.15%
+475,301
New +$12.2M
HCC icon
17
Warrior Met Coal
HCC
$4.35B
$8.91M 1.55%
257,106
– –
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$6.74M 1.17%
47,196
+400
+0.9% +$58.5K
APG icon
19
APi Group
APG
$16.8B
$6.73M 1.17%
536,955
+441,960
+465% +$5.1M
RICK icon
20
RCI Hospitality Holdings
RICK
$203M
$2.86M 0.5%
30,724
+9,990
+48% +$832K
RIG icon
21
Transocean
RIG
$5.85B
$1.73M 0.3%
+378,685
New +$1.46M
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$1.21M 0.21%
16,847
+3,803
+29% +$360K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-81,600
Closed -$5.83M
JOBY icon
24
Joby Aviation
JOBY
$7.48B
– –
-44,986
Closed -$195K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
– –
-155,615
Closed -$7.37M
1
2

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Progeny 3 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Progeny 3 Inc held 28 positions worth $576M, down 3.8% from $599M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Progeny 3 Inc withdrew a net $36.6M in Q4 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Spindletop Health Acquisition Corp. Class A Common Stock, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Technology and Materials.

Against the trend, Progeny 3 Inc opened a new position in PAR Technology worth $12.4M.

  • Progeny 3 Inc's largest Q4 2022 buy was PAR Technology: 475,301 shares worth $12.4M.
  • Progeny 3 Inc added most to APi Group in Q4 2022, an estimated $5.1M increase.
  • Progeny 3 Inc's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.3M.
  • Progeny 3 Inc fully exited Spindletop Health Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $15.1M.
  • Progeny 3 Inc's ten largest holdings make up 75% of its $576M portfolio in Q4 2022.
  • Progeny 3 Inc opened 2 new positions and closed 6 in Q4 2022.
  • Progeny 3 Inc's portfolio value fell 3.8% quarter-over-quarter to $576M.

Based on Progeny 3 Inc's 13F filing for Q4 2022, filed 14 Feb 2023.