P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.09%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$660M
AUM Growth
+$660M
(+12%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
23
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$33.3M |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
$7.68M |
| 3 |
Ares Capital
ARCC
|
$7.57M |
| 4 |
Antero Resources
AR
|
$4.54M |
| 5 |
Peabody Energy
BTU
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.04M |
| 3 |
Transocean
RIG
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $73.9M | 11.2% | 3,412,304 +180,930 | +6% | +$3.92M |
|
2
Cameco
CCJ
$33.7B
| $66.9M | 10.14% | 2,136,732 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $51M | 7.72% | 125,200 -12,300 | -9% | -$5.01M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $50.3M | 7.62% | 1,909,930 +39,584 | +2% | +$1.04M |
|
|
STER
5
DELISTED
Sterling Check Corp. Common Stock
STER
| $47.1M | 7.13% | 3,838,912 +626,400 | +19% | +$7.68M |
|
|
6
APi Group
APG
$14.8B
| $43.9M | 6.65% | 1,611,360 +1,221,690 | +314% | +$33.3M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 6.64% | 98,279 | – | – |
|
8
Alliance Resource Partners
ARLP
$2.96B
| $42.4M | 6.42% | 2,293,906 +206,600 | +10% | +$3.82M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $34.5M | 5.22% | 1,843,977 +132,253 | +8% | +$2.47M |
|
|
10
Ares Capital
ARCC
$15.8B
| $32.8M | 4.97% | 1,746,095 +403,012 | +30% | +$7.57M |
|
11
MPLX
MPLX
$51.8B
| $30.2M | 4.57% | 889,559 +19,700 | +2% | +$669K |
|
12
Franco-Nevada
FNV
$36.3B
| $25.9M | 3.92% | 181,411 | – | – |
|
|
13
Antero Resources
AR
$9.86B
| $25.6M | 3.88% | 1,112,190 +197,300 | +22% | +$4.54M |
|
14
PAR Technology
PAR
$2.08B
| $21.6M | 3.28% | 657,007 +906 | +0.1% | +$29.8K |
|
15
Teck Resources
TECK
$16.7B
| $20M | 3.02% | 474,107 | – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 2.43% | 256,995 -32,800 | -11% | -$2.04M |
|
17
Ovintiv
OVV
$10.8B
| $13.1M | 1.99% | 344,510 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 1.26% | 24,439 | – | – |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $5.32M | 0.81% | 47,196 | – | – |
|
20
RCI Hospitality Holdings
RICK
$324M
| $2.33M | 0.35% | 30,724 | – | – |
|
21
Warrior Met Coal
HCC
$3.21B
| $2.11M | 0.32% | 54,235 | – | – |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.6M | 0.24% | 673,898 | – | – |
|
|
23
Transocean
RIG
$2.86B
| $1.42M | 0.22% | 202,685 -176,000 | -46% | -$1.23M |
|