P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.07%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$590M
AUM Growth
+$590M
(+2.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
23
New
1
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Peabody Energy
BTU
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
Antero Resources
AR
|
$6.21M |
| 4 |
PAR Technology
PAR
|
$6.14M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.5M |
| 2 |
Warrior Met Coal
HCC
|
$7.45M |
| 3 |
Franco-Nevada
FNV
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $82.7M | 14.02% | 3,231,374 +314,270 | +11% | +$8.05M |
|
2
Cameco
CCJ
$33.7B
| $55.9M | 9.48% | 2,136,732 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $51.7M | 8.77% | 137,500 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $48.4M | 8.21% | 1,870,346 +34,877 | +2% | +$903K |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $42.1M | 7.14% | 2,087,306 +163,410 | +8% | +$3.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 6.85% | 98,279 | – | – |
|
|
STER
7
DELISTED
Sterling Check Corp. Common Stock
STER
| $35.8M | 6.07% | 3,212,512 | – | – |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $31.3M | 5.31% | 1,711,724 +53,420 | +3% | +$978K |
|
9
MPLX
MPLX
$51.8B
| $30M | 5.08% | 869,859 +18,700 | +2% | +$644K |
|
|
10
Franco-Nevada
FNV
$36.3B
| $26.4M | 4.48% | 181,411 -11,248 | -6% | -$1.64M |
|
11
Ares Capital
ARCC
$15.8B
| $24.5M | 4.16% | 1,343,083 +34,245 | +3% | +$626K |
|
|
12
PAR Technology
PAR
$2.08B
| $22.3M | 3.78% | 656,101 +180,800 | +38% | +$6.14M |
|
|
13
Antero Resources
AR
$9.86B
| $21.1M | 3.58% | 914,890 +268,800 | +42% | +$6.21M |
|
14
Teck Resources
TECK
$16.7B
| $17.3M | 2.93% | 474,107 | – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 2.67% | 289,795 -266,915 | -48% | -$14.5M |
|
16
Ovintiv
OVV
$10.8B
| $12.4M | 2.11% | 344,510 +12,500 | +4% | +$451K |
|
17
APi Group
APG
$14.8B
| $8.76M | 1.49% | 389,670 +31,700 | +9% | +$713K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 1.28% | +24,439 | New | +$7.55M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $6.2M | 1.05% | 47,196 | – | – |
|
20
Transocean
RIG
$2.86B
| $2.41M | 0.41% | 378,685 | – | – |
|
21
RCI Hospitality Holdings
RICK
$324M
| $2.4M | 0.41% | 30,724 | – | – |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.32M | 0.39% | 673,898 | – | – |
|
|
23
Warrior Met Coal
HCC
$3.21B
| $1.99M | 0.34% | 54,235 -202,871 | -79% | -$7.45M |
|