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| Name: |
PROGENY 3, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCJ |
Cameco Corporation (USA) |
1 |
- |
$54.10 |
$91,359,000 |
2,108,932 |
10.05% |
464,000 |
0 |
0.533 |
Industrial Metals & M... |
|
|
BTU |
Peabody Energy Corp |
2 |
- |
$25.42 |
$85,369,000 |
3,518,934 |
9.39% |
-112,000 |
4,100 |
2.755 |
Industrial Metals & M... |
|
|
APG |
Api Group Corp |
3 |
- |
$35.86 |
$72,682,000 |
1,850,825 |
8% |
9,775,000 |
32,700 |
0.797 |
N/A |
|
|
STER |
Sterling Check Corp. |
4 |
- |
$15.41 |
$60,395,000 |
3,755,920 |
6.65% |
6,957,000 |
-82,992 |
4.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$485.15 |
$60,184,000 |
125,200 |
6.62% |
5,497,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
6 |
- |
$24.91 |
$54,778,000 |
2,732,061 |
6.03% |
-278,000 |
132,630 |
2.148 |
Nonmetallic Mineral M... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.23 |
$52,816,000 |
1,809,994 |
5.81% |
6,001,000 |
33,350 |
0.083 |
Independent Oil & Gas |
|
|
TSLX |
Sixth Street Specialty Lend... |
8 |
- |
$17.60 |
$42,557,000 |
1,985,870 |
4.68% |
-338,000 |
0 |
2.936 |
Mortgage Investment |
|
|
PAR |
Par Technology Corp |
9 |
- |
$43.59 |
$42,549,000 |
1,191,048 |
4.68% |
7,290,000 |
381,232 |
3.755 |
Business Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$530.29 |
$41,411,000 |
78,769 |
4.56% |
-5,530,000 |
-19,510 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.44 |
$40,557,000 |
975,859 |
4.46% |
5,498,000 |
21,100 |
0.094 |
Oil & Gas Pipelines &... |
|
|
ARCC |
Ares Capital Corp |
12 |
- |
$21.57 |
$39,459,000 |
1,895,241 |
4.34% |
1,497,000 |
0 |
0.448 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.38 |
$34,697,000 |
2,205,785 |
3.82% |
19,817,000 |
1,127,500 |
0.084 |
Oil & Gas Pipelines &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$61.81 |
$32,417,000 |
503,600 |
3.57% |
6,672,000 |
82,307 |
0.196 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.79 |
$22,388,000 |
53,239 |
2.46% |
3,400,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TCK |
Teck Resources Ltd |
16 |
- |
$51.44 |
$22,332,000 |
487,807 |
2.46% |
1,712,000 |
0 |
0.085 |
Industrial Metals & M... |
|
|
TDW |
Tidewater Inc |
17 |
- |
$96.39 |
$22,292,000 |
242,300 |
2.45% |
5,087,000 |
3,700 |
0.464 |
Water Transportation |
|
|
RICK |
Ricks Cabaret International... |
18 |
- |
$45.62 |
$21,642,000 |
373,136 |
2.38% |
7,093,000 |
153,561 |
4.087 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$124.12 |
$15,622,000 |
131,100 |
1.72% |
15,622,000 |
131,100 |
0.069 |
Gold |
|
|
EQT |
EQT Corp |
20 |
- |
$40.09 |
$11,755,000 |
317,111 |
1.29% |
-4,974,000 |
-115,600 |
0.072 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
21 |
- |
$35.11 |
$11,090,000 |
382,400 |
1.22% |
6,615,000 |
185,100 |
0.142 |
Oil & Gas Drilling & ... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
New |
$77.90 |
$9,986,000 |
138,000 |
1.1% |
9,986,000 |
138,000 |
0.005 |
N/A |
|
|
DAKT |
Daktronics Inc |
23 |
New |
$11.57 |
$7,448,000 |
747,752 |
0.82% |
7,448,000 |
747,752 |
1.676 |
Scientific & Technica... |
|
|
GFL |
Gfl Environmental Subordina... |
24 |
New |
$34.73 |
$5,001,000 |
144,950 |
0.55% |
5,001,000 |
144,950 |
0.046 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
25 |
- |
$4.04 |
$4,676,000 |
90,095 |
0.51% |
719,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
HCC |
Warrior Met Coal Inc |
26 |
- |
$72.98 |
$3,292,000 |
54,235 |
0.36% |
-15,000 |
0 |
0.106 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
Closed |
$55.08 |
$0 |
0 |
0% |
-18,512,000 |
-375,200 |
0 |
Silver |
|
