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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
+4.09%
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
$660M
AUM Growth
+$70.3M
Cap. Flow
+$52.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
73.72%
Holding
23
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$28.4M
2
STER
Sterling Check Corp. Common Stock
STER
+$7.51M
3
ARCC icon
Ares Capital
ARCC
+$7.44M
4
AR icon
Antero Resources
AR
+$4.38M
5
BTU icon
Peabody Energy
BTU
+$4.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
3
RIG icon
Transocean
RIG
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 49.27%
2 Financials 11.45%
3 Technology 10.41%
4 Materials 7.5%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.79B
$73.9M 11.2%
3,412,304
+180,930
+6% +$4.01M
CCJ icon
2
Cameco
CCJ
$38.6B
$66.9M 10.14%
2,136,732
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$51M 7.72%
125,200
-12,300
-9% -$4.75M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$50.3M 7.62%
1,909,930
+39,584
+2% +$1.03M
STER
5
DELISTED
Sterling Check Corp. Common Stock
STER
$47.1M 7.13%
3,838,912
+626,400
+19% +$7.51M
APG icon
6
APi Group
APG
$17.1B
$43.9M 6.65%
2,417,040
+1,832,535
+314% +$28.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$43.8M 6.64%
98,279
– –
ARLP icon
8
Alliance Resource Partners
ARLP
$3.13B
$42.4M 6.42%
2,293,906
+206,600
+10% +$3.96M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.62B
$34.5M 5.22%
1,843,977
+132,253
+8% +$2.41M
ARCC icon
10
Ares Capital
ARCC
$13.6B
$32.8M 4.97%
1,746,095
+403,012
+30% +$7.44M
MPLX icon
11
MPLX
MPLX
$58B
$30.2M 4.57%
889,559
+19,700
+2% +$673K
FNV icon
12
Franco-Nevada
FNV
$38.6B
$25.9M 3.92%
181,411
– –
AR icon
13
Antero Resources
AR
$10.3B
$25.6M 3.88%
1,112,190
+197,300
+22% +$4.38M
PAR icon
14
PAR Technology
PAR
$676M
$21.6M 3.28%
657,007
+906
+0.1% +$30.3K
TECK icon
15
Teck Resources
TECK
$27.8B
$20M 3.02%
474,107
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 2.43%
256,995
-32,800
-11% -$1.91M
OVV icon
17
Ovintiv
OVV
$16.7B
$13.1M 1.99%
344,510
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 1.26%
24,439
– –
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$5.32M 0.81%
47,196
– –
RICK icon
20
RCI Hospitality Holdings
RICK
$201M
$2.33M 0.35%
30,724
– –
HCC icon
21
Warrior Met Coal
HCC
$4.17B
$2.11M 0.32%
54,235
– –
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$1.6M 0.24%
16,847
– –
RIG icon
23
Transocean
RIG
$5.8B
$1.42M 0.22%
202,685
-176,000
-46% -$1.09M

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ACM
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WRBC
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Progeny 3 Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Progeny 3 Inc held 23 positions worth $660M, up 12% from $590M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Progeny 3 Inc deployed $52.1M of net new capital in Q2 2023, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.75M trimmed.

  • Progeny 3 Inc added most to APi Group in Q2 2023, an estimated $28.4M increase.
  • Progeny 3 Inc's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Progeny 3 Inc's ten largest holdings make up 74% of its $660M portfolio in Q2 2023.
  • Progeny 3 Inc opened 0 new positions and closed 0 in Q2 2023.
  • Progeny 3 Inc's portfolio value rose 12% quarter-over-quarter to $660M.

Based on Progeny 3 Inc's 13F filing for Q2 2023, filed 14 Aug 2023.