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| Name: |
PROGENY 3, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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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 |
- |
$49.35 |
$90,895,000 |
2,108,932 |
11.27% |
7,297,000 |
0 |
0.533 |
Industrial Metals & M... |
|
|
BTU |
Peabody Energy Corp |
2 |
- |
$23.65 |
$85,481,000 |
3,514,834 |
10.6% |
-5,488,000 |
14,670 |
2.752 |
Industrial Metals & M... |
|
|
APG |
Api Group Corp |
3 |
- |
$38.09 |
$62,907,000 |
1,818,125 |
7.8% |
15,461,000 |
-11,665 |
0.783 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
4 |
- |
$21.15 |
$55,056,000 |
2,599,431 |
6.83% |
-39,000 |
154,025 |
2.044 |
Nonmetallic Mineral M... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$54,687,000 |
125,200 |
6.78% |
5,521,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
STER |
Sterling Check Corp. |
6 |
- |
$15.30 |
$53,438,000 |
3,838,912 |
6.63% |
4,991,000 |
0 |
4.128 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$46,941,000 |
98,279 |
5.82% |
4,737,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$29.06 |
$46,815,000 |
1,776,644 |
5.81% |
-6,936,000 |
-187,206 |
0.081 |
Independent Oil & Gas |
|
|
TSLX |
Sixth Street Specialty Lend... |
9 |
- |
$17.60 |
$42,895,000 |
1,985,870 |
5.32% |
4,110,000 |
88,352 |
2.936 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$20.78 |
$37,962,000 |
1,895,241 |
4.71% |
3,127,000 |
106,100 |
0.448 |
Closed - End Fund - Debt |
|
|
PAR |
Par Technology Corp |
11 |
- |
$43.59 |
$35,259,000 |
809,816 |
4.37% |
5,423,000 |
35,664 |
2.553 |
Business Equipment |
|
|
MPLX |
Mplx Lp |
12 |
- |
$41.95 |
$35,059,000 |
954,759 |
4.35% |
1,696,000 |
16,800 |
0.092 |
Oil & Gas Pipelines &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
New |
$61.24 |
$25,745,000 |
421,293 |
3.19% |
25,745,000 |
421,293 |
0.164 |
N/A |
|
|
TCK |
Teck Resources Ltd |
14 |
- |
$50.38 |
$20,620,000 |
487,807 |
2.56% |
191,000 |
13,700 |
0.085 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$18,988,000 |
53,239 |
2.35% |
10,427,000 |
28,800 |
0.004 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
16 |
New |
$54.00 |
$18,512,000 |
375,200 |
2.3% |
18,512,000 |
375,200 |
0.084 |
Silver |
|
|
TDW |
Tidewater Inc |
17 |
New |
$95.72 |
$17,205,000 |
238,600 |
2.13% |
17,205,000 |
238,600 |
0.513 |
Water Transportation |
|
|
EQT |
EQT Corp |
18 |
New |
$40.61 |
$16,729,000 |
432,711 |
2.07% |
16,729,000 |
432,711 |
0.114 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.96 |
$14,880,000 |
1,078,285 |
1.85% |
2,149,000 |
170,900 |
0.041 |
Oil & Gas Pipelines &... |
|
|
RICK |
Ricks Cabaret International... |
20 |
- |
$50.57 |
$14,549,000 |
219,575 |
1.8% |
5,468,000 |
69,871 |
2.405 |
Restaurants |
|
|
AR |
Antero Resources Corp |
21 |
- |
$33.80 |
$4,475,000 |
197,300 |
0.55% |
-23,752,000 |
-914,890 |
0.073 |
Oil & Gas Drilling & ... |
|
|
OVV |
Ovintiv Ord Shs |
22 |
- |
$4.04 |
$3,957,000 |
90,095 |
0.49% |
-13,956,000 |
-286,475 |
0.035 |
Independent Oil & Gas |
|
|
HCC |
Warrior Met Coal Inc |
23 |
- |
$70.13 |
$3,307,000 |
54,235 |
0.41% |
537,000 |
0 |
0.106 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
24 |
Closed |
$122.93 |
$0 |
0 |
0% |
-24,601,000 |
-184,291 |
0 |
Gold |
|
|
DNMR |
Danimer Scientific Inc |
25 |
Closed |
$0.80 |
$0 |
0 |
0% |
-1,395,000 |
-673,898 |
0 |
N/A |
|
