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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
+2.07%
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
$590M
AUM Growth
+$14M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
75.41%
Holding
23
New
1
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$8.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
3
AR icon
Antero Resources
AR
+$7.08M
4
PAR icon
PAR Technology
PAR
+$6.03M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.34M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.1M
2
HCC icon
Warrior Met Coal
HCC
+$7.5M
3
FNV icon
Franco-Nevada
FNV
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 53.75%
2 Financials 10.75%
3 Technology 9.85%
4 Materials 8.15%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.91B
$82.7M 14.02%
3,231,374
+314,270
+11% +$8.35M
CCJ icon
2
Cameco
CCJ
$39.4B
$55.9M 9.48%
2,136,732
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$51.7M 8.77%
137,500
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$48.4M 8.21%
1,870,346
+34,877
+2% +$896K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.2B
$42.1M 7.14%
2,087,306
+163,410
+8% +$3.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$40.4M 6.85%
98,279
– –
STER
7
DELISTED
Sterling Check Corp. Common Stock
STER
$35.8M 6.07%
3,212,512
– –
TSLX icon
8
Sixth Street Specialty
TSLX
$1.59B
$31.3M 5.31%
1,711,724
+53,420
+3% +$991K
MPLX icon
9
MPLX
MPLX
$57.4B
$30M 5.08%
869,859
+18,700
+2% +$642K
FNV icon
10
Franco-Nevada
FNV
$41.3B
$26.4M 4.48%
181,411
-11,248
-6% -$1.57M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$24.5M 4.16%
1,343,083
+34,245
+3% +$647K
PAR icon
12
PAR Technology
PAR
$633M
$22.3M 3.78%
656,101
+180,800
+38% +$6.03M
AR icon
13
Antero Resources
AR
$10.9B
$21.1M 3.58%
914,890
+268,800
+42% +$7.08M
TECK icon
14
Teck Resources
TECK
$28B
$17.3M 2.93%
474,107
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 2.67%
289,795
-266,915
-48% -$14.1M
OVV icon
16
Ovintiv
OVV
$17B
$12.4M 2.11%
344,510
+12,500
+4% +$551K
APG icon
17
APi Group
APG
$16.9B
$8.76M 1.49%
584,505
+47,550
+9% +$683K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.55M 1.28%
+24,439
New +$7.53M
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$6.2M 1.05%
47,196
– –
RIG icon
20
Transocean
RIG
$5.87B
$2.41M 0.41%
378,685
– –
RICK icon
21
RCI Hospitality Holdings
RICK
$203M
$2.4M 0.41%
30,724
– –
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$2.32M 0.39%
16,847
– –
HCC icon
23
Warrior Met Coal
HCC
$4.39B
$1.99M 0.34%
54,235
-202,871
-79% -$7.5M

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WRBC
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Progeny 3 Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Progeny 3 Inc held 23 positions worth $590M, up 2.4% from $576M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Progeny 3 Inc opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Progeny 3 Inc's largest Q1 2023 buy was Berkshire Hathaway Class B: 24,439 shares worth $7.55M.
  • Progeny 3 Inc added most to Peabody Energy in Q1 2023, an estimated $8.35M increase.
  • Progeny 3 Inc's biggest Q1 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $14.1M.
  • Progeny 3 Inc's ten largest holdings make up 75% of its $590M portfolio in Q1 2023.
  • Progeny 3 Inc opened 1 new position and closed 0 in Q1 2023.
  • Progeny 3 Inc's portfolio value rose 2.4% quarter-over-quarter to $590M.

Based on Progeny 3 Inc's 13F filing for Q1 2023, filed 15 May 2023.