P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.53%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$576M
AUM Growth
+$576M
(-3.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
28
New
2
Increased
16
Reduced
2
Closed
6
Top Buys
| 1 |
PAR Technology
PAR
|
$12.4M |
| 2 |
APi Group
APG
|
$5.54M |
| 3 |
Alliance Resource Partners
ARLP
|
$4.31M |
| 4 |
Franco-Nevada
FNV
|
$3.67M |
| 5 |
Antero Resources
AR
|
$2.48M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.12B
| $77.1M | 13.38% | 2,917,104 +46,720 | +2% | +$1.23M |
|
|
STER
2
DELISTED
Sterling Check Corp. Common Stock
STER
| $49.7M | 8.63% | 3,212,512 | – | – |
|
3
Cameco
CCJ
$33.7B
| $48.4M | 8.41% | 2,136,732 +15,600 | +0.7% | +$354K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $48.3M | 8.39% | 137,500 -68,700 | -33% | -$24.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $44.3M | 7.69% | 1,835,469 +40,281 | +2% | +$972K |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $39.1M | 6.79% | 1,923,896 +212,265 | +12% | +$4.31M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 6.56% | 98,279 -58,480 | -37% | -$22.5M |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $29.5M | 5.13% | 1,658,304 +111,601 | +7% | +$1.99M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28M | 4.85% | 556,710 +10,600 | +2% | +$532K |
|
10
MPLX
MPLX
$51.8B
| $28M | 4.85% | 851,159 +17,900 | +2% | +$588K |
|
|
11
Franco-Nevada
FNV
$36.3B
| $26.3M | 4.57% | 192,659 +26,900 | +16% | +$3.67M |
|
12
Ares Capital
ARCC
$15.8B
| $24.2M | 4.2% | 1,308,838 +36,410 | +3% | +$672K |
|
|
13
Antero Resources
AR
$9.86B
| $20M | 3.48% | 646,090 +79,920 | +14% | +$2.48M |
|
14
Teck Resources
TECK
$16.7B
| $17.9M | 3.11% | 474,107 +29,280 | +7% | +$1.11M |
|
15
Ovintiv
OVV
$10.8B
| $16.8M | 2.92% | 332,010 +35,685 | +12% | +$1.81M |
|
|
16
PAR Technology
PAR
$2.08B
| $12.4M | 2.15% | +475,301 | New | +$12.4M |
|
17
Warrior Met Coal
HCC
$3.21B
| $8.91M | 1.55% | 257,106 | – | – |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $6.74M | 1.17% | 47,196 +400 | +0.9% | +$57.1K |
|
|
19
APi Group
APG
$14.8B
| $6.73M | 1.17% | 357,970 +294,640 | +465% | +$5.54M |
|
20
RCI Hospitality Holdings
RICK
$324M
| $2.86M | 0.5% | 30,724 +9,990 | +48% | +$931K |
|
21
Transocean
RIG
$2.86B
| $1.73M | 0.3% | +378,685 | New | +$1.73M |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.21M | 0.21% | 673,898 +152,141 | +29% | +$272K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -81,600 | Closed | -$5.83M |
|
24
Joby Aviation
JOBY
$12.1B
| – | – | -44,986 | Closed | -$195K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -155,615 | Closed | -$7.37M |
|