Progeny 3, Inc.
CIK 1536006 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CCJ10.05%
- BTU9.39%
- APG8.00%
- STER6.65%
- VOO6.62%
- ARLP6.03%
- EPD5.81%
- TSLX4.68%
- PAR4.68%
- IVV4.56%
Share classes counted separately66.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight increased · +1.97 pp1.85% → 3.82%Shares +1.13M (+104.56%)
- IVVWeight decreased · -1.26 pp5.82% → 4.56%Shares -19.51K (-19.85%)
- CCJWeight decreased · -1.22 pp11.27% → 10.05%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCJCAMECO CORP View history and evidence | $91.36M | 10.05% | 2.11M shares | 11.27% → 10.05%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BTUPEABODY ENERGY CORP View history and evidence | $85.37M | 9.39% | 3.52M shares | 10.60% → 9.39%-1.21 pp +4.10K (+0.12%) | Added | ↗▾ |
| 03 | APGAPI GROUP CORPCOM STK View history and evidence | $72.68M | 8.00% | 1.85M shares | 7.80% → 8.00%+0.20 pp +32.70K (+1.80%) | Added | ↗▾ |
| 04 | STERSTERLING CHECK CORP View history and evidence | $60.40M | 6.65% | 3.76M shares | 6.63% → 6.65%+0.02 pp -82.99K (-2.16%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $60.18M | 6.62% | 125.20K shares | 6.78% → 6.62%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $54.78M | 6.03% | 2.73M shares | 6.83% → 6.03%-0.80 pp +132.63K (+5.10%) | Added | ↗▾ |
| 07 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $52.82M | 5.81% | 1.81M shares | 5.81% → 5.81%+0.00 pp +33.35K (+1.88%) | Added | ↗▾ |
| 08 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $42.56M | 4.68% | 1.99M shares | 5.32% → 4.68%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $42.55M | 4.68% | 1.19M shares | 4.37% → 4.68%+0.31 pp +381.23K (+47.08%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $41.41M | 4.56% | 78.77K shares | 5.82% → 4.56%-1.26 pp -19.51K (-19.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | Non-derivative | -375,200 | -$18.51M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536006 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 908751005
}Take these holdings further.
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