P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$35.7M
3
+$33.8M
4
IBKR icon
Interactive Brokers
IBKR
+$26.2M
5
NRP icon
Natural Resource Partners
NRP
+$15.4M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$7.26M
4
LEGH icon
Legacy Housing
LEGH
+$1.1M

Sector Composition

1 Energy 30.37%
2 Industrials 23.26%
3 Financials 14.38%
4 Technology 13.39%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
1
TIC Solutions, Inc
TIC
$2.63B
$163M 11.19%
+15,000,000
CCJ icon
2
Cameco
CCJ
$36.4B
$95.4M 6.57%
2,318,132
+50,000
APG icon
3
APi Group
APG
$14B
$84.4M 5.81%
3,540,788
GFL icon
4
GFL Environmental
GFL
$16.8B
$83M 5.71%
1,717,100
+698,800
ARLP icon
5
Alliance Resource Partners
ARLP
$3.11B
$82.8M 5.7%
3,036,491
+94,280
SSNC icon
6
SS&C Technologies
SSNC
$20B
$82.6M 5.69%
989,200
PAR icon
7
PAR Technology
PAR
$1.51B
$81.2M 5.59%
1,323,508
+2,650
EPD icon
8
Enterprise Products Partners
EPD
$67.2B
$64.5M 4.44%
1,888,034
+16,500
VOO icon
9
Vanguard S&P 500 ETF
VOO
$761B
$64.3M 4.43%
125,200
MPLX icon
10
MPLX
MPLX
$51.6B
$56.5M 3.89%
1,055,559
+18,700
TSLX icon
11
Sixth Street Specialty
TSLX
$2.06B
$54.9M 3.78%
2,452,947
+62,267
IBKR icon
12
Interactive Brokers
IBKR
$28.8B
$53.7M 3.69%
1,296,060
+632,060
BTU icon
13
Peabody Energy
BTU
$3.44B
$52.8M 3.64%
3,898,014
+278,000
ARCC icon
14
Ares Capital
ARCC
$14.1B
$47.1M 3.24%
2,125,718
IVV icon
15
iShares Core S&P 500 ETF
IVV
$663B
$44.3M 3.05%
78,769
ET icon
16
Energy Transfer Partners
ET
$58B
$43.6M 3%
2,344,485
+36,700
MLM icon
17
Martin Marietta Materials
MLM
$37.5B
$35.7M 2.45%
+74,580
CZR icon
18
Caesars Entertainment
CZR
$4.7B
$32.8M 2.25%
1,310,300
AEM icon
19
Agnico Eagle Mines
AEM
$82.1B
$30.9M 2.13%
284,925
NRP icon
20
Natural Resource Partners
NRP
$1.39B
$30.1M 2.08%
290,180
+148,449
DAKT icon
21
Daktronics
DAKT
$969M
$30.1M 2.07%
2,470,508
+79,500
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 1.95%
53,239
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.08B
$25M 1.72%
772,156
+18,673
AGI icon
24
Alamos Gold
AGI
$13.4B
$21.8M 1.5%
813,625
RICK icon
25
RCI Hospitality Holdings
RICK
$244M
$19.8M 1.36%
460,968
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