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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
+6.81%
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
$909M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.48%
Holding
27
New
4
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.8M
2
ET icon
Energy Transfer Partners
ET
+$16.4M
3
FNV icon
Franco-Nevada
FNV
+$14.4M
4
BABA icon
Alibaba
BABA
+$10.1M
5
RICK icon
RCI Hospitality Holdings
RICK
+$9.03M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
3
EQT icon
EQT Corp
EQT
+$4.14M
4
STER
Sterling Check Corp. Common Stock
STER
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.4B
$91.4M 10.05%
2,108,932
– –
BTU icon
2
Peabody Energy
BTU
$2.91B
$85.4M 9.39%
3,518,934
+4,100
+0.1% +$103K
APG icon
3
APi Group
APG
$16.9B
$72.7M 8%
2,776,238
+49,050
+2% +$1.14M
STER
4
DELISTED
Sterling Check Corp. Common Stock
STER
$60.4M 6.65%
3,755,920
-82,992
-2% -$1.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$60.2M 6.62%
125,200
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.2B
$54.8M 6.03%
2,732,061
+132,630
+5% +$2.7M
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$52.8M 5.81%
1,809,994
+33,350
+2% +$916K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.59B
$42.6M 4.68%
1,985,870
– –
PAR icon
9
PAR Technology
PAR
$633M
$42.5M 4.68%
1,191,048
+381,232
+47% +$16.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$41.4M 4.56%
78,769
-19,510
-20% -$9.76M
MPLX icon
11
MPLX
MPLX
$57.4B
$40.6M 4.46%
975,859
+21,100
+2% +$818K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$39.5M 4.34%
1,895,241
– –
ET icon
13
Energy Transfer Partners
ET
$70.1B
$34.7M 3.82%
2,205,785
+1,127,500
+105% +$16.4M
SSNC icon
14
SS&C Technologies
SSNC
$16.1B
$32.4M 3.57%
503,600
+82,307
+20% +$5.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 2.46%
53,239
– –
TECK icon
16
Teck Resources
TECK
$28B
$22.3M 2.46%
487,807
– –
TDW icon
17
Tidewater
TDW
$3.83B
$22.3M 2.45%
242,300
+3,700
+2% +$276K
RICK icon
18
RCI Hospitality Holdings
RICK
$203M
$21.6M 2.38%
373,136
+153,561
+70% +$9.03M
FNV icon
19
Franco-Nevada
FNV
$41.3B
$15.6M 1.72%
+131,100
New +$14.4M
EQT icon
20
EQT Corp
EQT
$33.8B
$11.8M 1.29%
317,111
-115,600
-27% -$4.14M
AR icon
21
Antero Resources
AR
$10.9B
$11.1M 1.22%
382,400
+185,100
+94% +$4.47M
BABA icon
22
Alibaba
BABA
$279B
$9.99M 1.1%
+138,000
New +$10.1M
DAKT icon
23
Daktronics
DAKT
$932M
$7.45M 0.82%
+747,752
New +$6.24M
GFL icon
24
GFL Environmental
GFL
$14.1B
$5M 0.55%
+144,950
New +$5.01M
OVV icon
25
Ovintiv
OVV
$17B
$4.68M 0.51%
90,095
– –
1
2

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LPU
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KA
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BCIM
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Progeny 3 Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Progeny 3 Inc held 27 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Progeny 3 Inc deployed $60M of net new capital in Q1 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Franco-Nevada: 131,100 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.76M trimmed.

  • Progeny 3 Inc's largest Q1 2024 buy was Franco-Nevada: 131,100 shares worth $15.6M.
  • Progeny 3 Inc added most to PAR Technology in Q1 2024, an estimated $16.8M increase.
  • Progeny 3 Inc's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.76M.
  • Progeny 3 Inc fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $18.5M.
  • Progeny 3 Inc's ten largest holdings make up 66% of its $909M portfolio in Q1 2024.
  • Progeny 3 Inc opened 4 new positions and closed 1 in Q1 2024.
  • Progeny 3 Inc's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Progeny 3 Inc's 13F filing for Q1 2024, filed 15 May 2024.