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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
+9.35%
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
$733M
AUM Growth
+$73M
Cap. Flow
+$18.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
74.24%
Holding
24
New
1
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12M
2
RICK icon
RCI Hospitality Holdings
RICK
+$7.97M
3
APG icon
APi Group
APG
+$6.01M
4
PAR icon
PAR Technology
PAR
+$4.43M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.02M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.32M
3
RIG icon
Transocean
RIG
+$1.42M
4
CCJ icon
Cameco
CCJ
+$983K

Sector Composition

Rank Sector Weight
1 Energy 51.23%
2 Financials 11.21%
3 Technology 10.68%
4 Materials 6.71%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.9B
$91M 12.41%
3,500,164
+87,860
+3% +$1.97M
CCJ icon
2
Cameco
CCJ
$39.4B
$83.6M 11.4%
2,108,932
-27,800
-1% -$983K
ARLP icon
3
Alliance Resource Partners
ARLP
$3.2B
$55.1M 7.51%
2,445,406
+151,500
+7% +$3.02M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$53.8M 7.33%
1,963,850
+53,920
+3% +$1.44M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$49.2M 6.71%
125,200
– –
STER
6
DELISTED
Sterling Check Corp. Common Stock
STER
$48.4M 6.61%
3,838,912
– –
APG icon
7
APi Group
APG
$16.8B
$47.4M 6.47%
2,744,685
+327,645
+14% +$6.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$42.2M 5.76%
98,279
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.59B
$38.8M 5.29%
1,897,518
+53,541
+3% +$1.07M
ARCC icon
10
Ares Capital
ARCC
$13.5B
$34.8M 4.75%
1,789,141
+43,046
+2% +$835K
MPLX icon
11
MPLX
MPLX
$57.6B
$33.4M 4.55%
937,959
+48,400
+5% +$1.69M
PAR icon
12
PAR Technology
PAR
$627M
$29.8M 4.07%
774,152
+117,145
+18% +$4.43M
AR icon
13
Antero Resources
AR
$10.9B
$28.2M 3.85%
1,112,190
– –
FNV icon
14
Franco-Nevada
FNV
$41.1B
$24.6M 3.36%
184,291
+2,880
+2% +$407K
TECK icon
15
Teck Resources
TECK
$27.8B
$20.4M 2.79%
474,107
– –
OVV icon
16
Ovintiv
OVV
$17B
$17.9M 2.44%
376,570
+32,060
+9% +$1.45M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$12.7M 1.74%
+907,385
New +$12M
RICK icon
18
RCI Hospitality Holdings
RICK
$202M
$9.08M 1.24%
149,704
+118,980
+387% +$7.97M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.56M 1.17%
24,439
– –
HCC icon
20
Warrior Met Coal
HCC
$4.34B
$2.77M 0.38%
54,235
– –
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
$1.39M 0.19%
16,847
– –
RIG icon
22
Transocean
RIG
$5.85B
– –
-202,685
Closed -$1.42M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-256,995
Closed -$16M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
– –
-47,196
Closed -$5.32M

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Progeny 3 Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Progeny 3 Inc held 24 positions worth $733M, up 11% from $660M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Progeny 3 Inc's Q3 2023 filing shows 1 new, 11 increased, 1 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 907,385 shares worth $12.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $16M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Progeny 3 Inc's largest Q3 2023 buy was Energy Transfer Partners: 907,385 shares worth $12.7M.
  • Progeny 3 Inc added most to RCI Hospitality Holdings in Q3 2023, an estimated $7.97M increase.
  • Progeny 3 Inc's biggest Q3 2023 reduction was Cameco, cutting an estimated $983K.
  • Progeny 3 Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16M.
  • Progeny 3 Inc's ten largest holdings make up 74% of its $733M portfolio in Q3 2023.
  • Progeny 3 Inc opened 1 new position and closed 3 in Q3 2023.
  • Progeny 3 Inc's portfolio value rose 11% quarter-over-quarter to $733M.

Based on Progeny 3 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.