P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.35%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
24
New
1
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.7M |
| 2 |
RCI Hospitality Holdings
RICK
|
$7.22M |
| 3 |
APi Group
APG
|
$5.66M |
| 4 |
PAR Technology
PAR
|
$4.51M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.41M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.32M |
| 3 |
Transocean
RIG
|
$1.42M |
| 4 |
Cameco
CCJ
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.12B
| $91M | 12.41% | 3,500,164 +87,860 | +3% | +$2.28M |
|
|
2
Cameco
CCJ
$33.7B
| $83.6M | 11.4% | 2,108,932 -27,800 | -1% | -$1.1M |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $55.1M | 7.51% | 2,445,406 +151,500 | +7% | +$3.41M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $53.8M | 7.33% | 1,963,850 +53,920 | +3% | +$1.48M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $49.2M | 6.71% | 125,200 | – | – |
|
|
STER
6
DELISTED
Sterling Check Corp. Common Stock
STER
| $48.4M | 6.61% | 3,838,912 | – | – |
|
|
7
APi Group
APG
$14.8B
| $47.4M | 6.47% | 1,829,790 +218,430 | +14% | +$5.66M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 5.76% | 98,279 | – | – |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $38.8M | 5.29% | 1,897,518 +53,541 | +3% | +$1.09M |
|
10
Ares Capital
ARCC
$15.8B
| $34.8M | 4.75% | 1,789,141 +43,046 | +2% | +$838K |
|
11
MPLX
MPLX
$51.8B
| $33.4M | 4.55% | 937,959 +48,400 | +5% | +$1.72M |
|
|
12
PAR Technology
PAR
$2.08B
| $29.8M | 4.07% | 774,152 +117,145 | +18% | +$4.51M |
|
13
Antero Resources
AR
$9.86B
| $28.2M | 3.85% | 1,112,190 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $24.6M | 3.36% | 184,291 +2,880 | +2% | +$384K |
|
15
Teck Resources
TECK
$16.7B
| $20.4M | 2.79% | 474,107 | – | – |
|
16
Ovintiv
OVV
$10.8B
| $17.9M | 2.44% | 376,570 +32,060 | +9% | +$1.53M |
|
|
17
Energy Transfer Partners
ET
$60.8B
| $12.7M | 1.74% | +907,385 | New | +$12.7M |
|
|
18
RCI Hospitality Holdings
RICK
$324M
| $9.08M | 1.24% | 149,704 +118,980 | +387% | +$7.22M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.17% | 24,439 | – | – |
|
20
Warrior Met Coal
HCC
$3.21B
| $2.77M | 0.38% | 54,235 | – | – |
|
|
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.39M | 0.19% | 673,898 | – | – |
|
|
22
Transocean
RIG
$2.86B
| – | – | -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 |
|