P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.81%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
27
New
4
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$17.7M |
| 2 |
Franco-Nevada
FNV
|
$15.6M |
| 3 |
PAR Technology
PAR
|
$13.6M |
| 4 |
Alibaba
BABA
|
$9.99M |
| 5 |
RCI Hospitality Holdings
RICK
|
$8.91M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
EQT Corp
EQT
|
$4.29M |
| 4 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.33M |
Sector Composition
| 1 | Energy | 45.05% |
| 2 | Technology | 15.71% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 8.55% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $91.4M | 10.05% | 2,108,932 | – | – |
|
2
Peabody Energy
BTU
$2.12B
| $85.4M | 9.39% | 3,518,934 +4,100 | +0.1% | +$99.5K |
|
3
APi Group
APG
$14.8B
| $72.7M | 8% | 1,850,825 +32,700 | +2% | +$1.28M |
|
|
STER
4
DELISTED
Sterling Check Corp. Common Stock
STER
| $60.4M | 6.65% | 3,755,920 -82,992 | -2% | -$1.33M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $60.2M | 6.62% | 125,200 | – | – |
|
6
Alliance Resource Partners
ARLP
$2.96B
| $54.8M | 6.03% | 2,732,061 +132,630 | +5% | +$2.66M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $52.8M | 5.81% | 1,809,994 +33,350 | +2% | +$973K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $42.6M | 4.68% | 1,985,870 | – | – |
|
|
9
PAR Technology
PAR
$2.08B
| $42.5M | 4.68% | 1,191,048 +381,232 | +47% | +$13.6M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 4.56% | 78,769 -19,510 | -20% | -$10.3M |
|
11
MPLX
MPLX
$51.8B
| $40.6M | 4.46% | 975,859 +21,100 | +2% | +$877K |
|
12
Ares Capital
ARCC
$15.8B
| $39.5M | 4.34% | 1,895,241 | – | – |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $34.7M | 3.82% | 2,205,785 +1,127,500 | +105% | +$17.7M |
|
14
SS&C Technologies
SSNC
$21.7B
| $32.4M | 3.57% | 503,600 +82,307 | +20% | +$5.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 2.46% | 53,239 | – | – |
|
16
Teck Resources
TECK
$16.7B
| $22.3M | 2.46% | 487,807 | – | – |
|
17
Tidewater
TDW
$2.98B
| $22.3M | 2.45% | 242,300 +3,700 | +2% | +$340K |
|
|
18
RCI Hospitality Holdings
RICK
$324M
| $21.6M | 2.38% | 373,136 +153,561 | +70% | +$8.91M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $15.6M | 1.72% | +131,100 | New | +$15.6M |
|
|
20
EQT Corp
EQT
$32.4B
| $11.8M | 1.29% | 317,111 -115,600 | -27% | -$4.29M |
|
21
Antero Resources
AR
$9.86B
| $11.1M | 1.22% | 382,400 +185,100 | +94% | +$5.37M |
|
|
22
Alibaba
BABA
$322B
| $9.99M | 1.1% | +138,000 | New | +$9.99M |
|
23
Daktronics
DAKT
$852M
| $7.45M | 0.82% | +747,752 | New | +$7.45M |
|
24
GFL Environmental
GFL
$18.2B
| $5M | 0.55% | +144,950 | New | +$5M |
|
25
Ovintiv
OVV
$10.8B
| $4.68M | 0.51% | 90,095 | – | – |
|