P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
37
New
3
Increased
17
Reduced
–
Closed
5
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$24.3M |
| 2 |
Natural Resource Partners
NRP
|
$15.7M |
| 3 |
SS&C Technologies
SSNC
|
$15.7M |
| 4 |
Caesars Entertainment
CZR
|
$13.6M |
| 5 |
Interactive Brokers
IBKR
|
$6.89M |
Top Sells
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$48.8M |
| 2 |
Franco-Nevada
FNV
|
$16.3M |
| 3 |
Tetra Tech
TTEK
|
$7.65M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.17M |
| 5 |
Tencent Music
TME
|
$4.08M |
Sector Composition
| 1 | Energy | 37.44% |
| 2 | Technology | 17.39% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $117M | 9.26% | 2,268,132 | – | – |
|
2
PAR Technology
PAR
$2.08B
| $96M | 7.63% | 1,320,858 | – | – |
|
3
APi Group
APG
$14.8B
| $84.9M | 6.75% | 2,360,525 +62,500 | +3% | +$2.25M |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $77.4M | 6.15% | 2,942,211 +38,030 | +1% | +$1,000K |
|
5
Peabody Energy
BTU
$2.12B
| $75.8M | 6.02% | 3,620,014 +40,000 | +1% | +$838K |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $75M | 5.96% | 989,200 +207,600 | +27% | +$15.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $67.5M | 5.36% | 125,200 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $58.7M | 4.66% | 1,871,534 +29,500 | +2% | +$925K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $50.9M | 4.05% | 2,390,680 +137,906 | +6% | +$2.94M |
|
10
MPLX
MPLX
$51.8B
| $49.6M | 3.94% | 1,036,859 +21,400 | +2% | +$1.02M |
|
11
Ares Capital
ARCC
$15.8B
| $46.5M | 3.7% | 2,125,718 +45,510 | +2% | +$996K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 3.68% | 78,769 | – | – |
|
13
GFL Environmental
GFL
$18.2B
| $45.4M | 3.6% | 1,018,300 +125,000 | +14% | +$5.57M |
|
14
Energy Transfer Partners
ET
$60.8B
| $45.2M | 3.59% | 2,307,785 +43,700 | +2% | +$856K |
|
|
15
Caesars Entertainment
CZR
$5.57B
| $43.8M | 3.48% | 1,310,300 +408,300 | +45% | +$13.6M |
|
16
Daktronics
DAKT
$852M
| $40.3M | 3.2% | 2,391,008 +106,400 | +5% | +$1.79M |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $29.3M | 2.33% | 166,000 +39,000 | +31% | +$6.89M |
|
18
RCI Hospitality Holdings
RICK
$324M
| $26.5M | 2.1% | 460,968 | – | – |
|
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $24.3M | 1.93% | +753,483 | New | +$24.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.92% | 53,239 | – | – |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $22.3M | 1.77% | 284,925 +7,390 | +3% | +$578K |
|
22
Teck Resources
TECK
$16.7B
| $19.9M | 1.58% | 491,327 +3,520 | +0.7% | +$143K |
|
23
Tidewater
TDW
$2.98B
| $18.9M | 1.5% | 344,639 +40,400 | +13% | +$2.21M |
|
|
24
Natural Resource Partners
NRP
$1.36B
| $15.7M | 1.25% | +141,731 | New | +$15.7M |
|
25
Alamos Gold
AGI
$12.8B
| $15M | 1.19% | 813,625 +13,470 | +2% | +$248K |
|