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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
+6.59%
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
$806M
AUM Growth
+$73.2M
Cap. Flow
+$32M
Cap. Flow %
3.96%
Top 10 Hldgs %
71.57%
Holding
25
New
4
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$23M
2
EQT icon
EQT Corp
EQT
+$17.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$17M
4
TDW icon
Tidewater
TDW
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$24.6M
2
AR icon
Antero Resources
AR
+$23.2M
3
OVV icon
Ovintiv
OVV
+$13.1M
4
EPD icon
Enterprise Products Partners
EPD
+$4.99M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.4B
$90.9M 11.27%
2,108,932
– –
BTU icon
2
Peabody Energy
BTU
$2.91B
$85.5M 10.6%
3,514,834
+14,670
+0.4% +$354K
APG icon
3
APi Group
APG
$16.9B
$62.9M 7.8%
2,727,188
-17,497
-0.6% -$337K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.2B
$55.1M 6.83%
2,599,431
+154,025
+6% +$3.33M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$54.7M 6.78%
125,200
– –
STER
6
DELISTED
Sterling Check Corp. Common Stock
STER
$53.4M 6.63%
3,838,912
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$46.9M 5.82%
98,279
– –
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$46.8M 5.81%
1,776,644
-187,206
-10% -$4.99M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.59B
$42.9M 5.32%
1,985,870
+88,352
+5% +$1.82M
ARCC icon
10
Ares Capital
ARCC
$13.5B
$38M 4.71%
1,895,241
+106,100
+6% +$2.07M
PAR icon
11
PAR Technology
PAR
$633M
$35.3M 4.37%
809,816
+35,664
+5% +$1.34M
MPLX icon
12
MPLX
MPLX
$57.4B
$35.1M 4.35%
954,759
+16,800
+2% +$604K
SSNC icon
13
SS&C Technologies
SSNC
$16.1B
$25.7M 3.19%
+421,293
New +$23M
TECK icon
14
Teck Resources
TECK
$28B
$20.6M 2.56%
487,807
+13,700
+3% +$526K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 2.35%
53,239
+28,800
+118% +$10.1M
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$18.5M 2.3%
+375,200
New +$17M
TDW icon
17
Tidewater
TDW
$3.83B
$17.2M 2.13%
+238,600
New +$15.4M
EQT icon
18
EQT Corp
EQT
$33.8B
$16.7M 2.07%
+432,711
New +$17.5M
ET icon
19
Energy Transfer Partners
ET
$70.1B
$14.9M 1.85%
1,078,285
+170,900
+19% +$2.32M
RICK icon
20
RCI Hospitality Holdings
RICK
$203M
$14.5M 1.8%
219,575
+69,871
+47% +$4.08M
AR icon
21
Antero Resources
AR
$10.9B
$4.47M 0.55%
197,300
-914,890
-82% -$23.2M
OVV icon
22
Ovintiv
OVV
$17B
$3.96M 0.49%
90,095
-286,475
-76% -$13.1M
HCC icon
23
Warrior Met Coal
HCC
$4.39B
$3.31M 0.41%
54,235
– –
FNV icon
24
Franco-Nevada
FNV
$41.3B
– –
-184,291
Closed -$24.6M
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-16,847
Closed -$1.39M

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Progeny 3 Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Progeny 3 Inc held 25 positions worth $806M, up 10% from $733M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Progeny 3 Inc deployed $32M of net new capital in Q4 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was SS&C Technologies: 421,293 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Resources, an estimated $23.2M trimmed.

  • Progeny 3 Inc's largest Q4 2023 buy was SS&C Technologies: 421,293 shares worth $25.7M.
  • Progeny 3 Inc added most to Berkshire Hathaway Class B in Q4 2023, an estimated $10.1M increase.
  • Progeny 3 Inc's biggest Q4 2023 reduction was Antero Resources, cutting an estimated $23.2M.
  • Progeny 3 Inc fully exited Franco-Nevada in Q4 2023, selling an estimated $24.6M.
  • Progeny 3 Inc's ten largest holdings make up 72% of its $806M portfolio in Q4 2023.
  • Progeny 3 Inc opened 4 new positions and closed 2 in Q4 2023.
  • Progeny 3 Inc's portfolio value rose 10% quarter-over-quarter to $806M.

Based on Progeny 3 Inc's 13F filing for Q4 2023, filed 14 Feb 2024.