P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.59%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$806M
AUM Growth
+$806M
(+10%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
25
New
4
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$18.5M |
| 3 |
Tidewater
TDW
|
$17.2M |
| 4 |
EQT Corp
EQT
|
$16.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$24.6M |
| 2 |
Antero Resources
AR
|
$20.7M |
| 3 |
Ovintiv
OVV
|
$12.6M |
| 4 |
Enterprise Products Partners
EPD
|
$4.93M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.39M |
Sector Composition
| 1 | Energy | 45.95% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 7.8% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $90.9M | 11.27% | 2,108,932 | – | – |
|
2
Peabody Energy
BTU
$2.12B
| $85.5M | 10.6% | 3,514,834 +14,670 | +0.4% | +$357K |
|
3
APi Group
APG
$14.8B
| $62.9M | 7.8% | 1,818,125 -11,665 | -0.6% | -$404K |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $55.1M | 6.83% | 2,599,431 +154,025 | +6% | +$3.26M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 6.78% | 125,200 | – | – |
|
|
STER
6
DELISTED
Sterling Check Corp. Common Stock
STER
| $53.4M | 6.63% | 3,838,912 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 5.82% | 98,279 | – | – |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $46.8M | 5.81% | 1,776,644 -187,206 | -10% | -$4.93M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $42.9M | 5.32% | 1,985,870 +88,352 | +5% | +$1.91M |
|
10
Ares Capital
ARCC
$15.8B
| $38M | 4.71% | 1,895,241 +106,100 | +6% | +$2.13M |
|
11
PAR Technology
PAR
$2.08B
| $35.3M | 4.37% | 809,816 +35,664 | +5% | +$1.55M |
|
12
MPLX
MPLX
$51.8B
| $35.1M | 4.35% | 954,759 +16,800 | +2% | +$617K |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $25.7M | 3.19% | +421,293 | New | +$25.7M |
|
14
Teck Resources
TECK
$16.7B
| $20.6M | 2.56% | 487,807 +13,700 | +3% | +$579K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.35% | 53,239 +28,800 | +118% | +$10.3M |
|
|
16
Wheaton Precious Metals
WPM
$45.6B
| $18.5M | 2.3% | +375,200 | New | +$18.5M |
|
|
17
Tidewater
TDW
$2.98B
| $17.2M | 2.13% | +238,600 | New | +$17.2M |
|
|
18
EQT Corp
EQT
$32.4B
| $16.7M | 2.07% | +432,711 | New | +$16.7M |
|
19
Energy Transfer Partners
ET
$60.8B
| $14.9M | 1.85% | 1,078,285 +170,900 | +19% | +$2.36M |
|
20
RCI Hospitality Holdings
RICK
$324M
| $14.5M | 1.8% | 219,575 +69,871 | +47% | +$4.63M |
|
|
21
Antero Resources
AR
$9.86B
| $4.47M | 0.55% | 197,300 -914,890 | -82% | -$20.7M |
|
|
22
Ovintiv
OVV
$10.8B
| $3.96M | 0.49% | 90,095 -286,475 | -76% | -$12.6M |
|
23
Warrior Met Coal
HCC
$3.21B
| $3.31M | 0.41% | 54,235 | – | – |
|
|
24
Franco-Nevada
FNV
$36.3B
| – | – | -184,291 | Closed | -$24.6M |
|
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -673,898 | Closed | -$1.39M |
|