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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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10 |
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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 |
|
BTU |
Peabody Energy Corp |
2 |
- |
$21.92 |
$85,481,000 |
3,514,834 |
10.6% |
-5,488,000 |
14,670 |
2.752 |
Industrial Metals & M... |
|
|
ARLP |
Alliance Resource Partners LP |
4 |
- |
$22.45 |
$55,056,000 |
2,599,431 |
6.83% |
-39,000 |
154,025 |
2.044 |
Nonmetallic Mineral M... |
|
|
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 |
|
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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 |
|
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PAR |
Par Technology Corp |
11 |
- |
$43.59 |
$35,259,000 |
809,816 |
4.37% |
5,423,000 |
35,664 |
2.553 |
Business Equipment |
|
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MPLX |
Mplx Lp |
12 |
- |
$41.77 |
$35,059,000 |
954,759 |
4.35% |
1,696,000 |
16,800 |
0.092 |
Oil & Gas Pipelines &... |
|
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TCK |
Teck Resources Ltd |
14 |
- |
$49.59 |
$20,620,000 |
487,807 |
2.56% |
191,000 |
13,700 |
0.085 |
Industrial Metals & M... |
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$406.37 |
$18,988,000 |
53,239 |
2.35% |
10,427,000 |
28,800 |
0.004 |
Property & Casualty I... |
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ETE |
Energy Transfer Equity LP |
19 |
- |
$16.25 |
$14,880,000 |
1,078,285 |
1.85% |
2,149,000 |
170,900 |
0.041 |
Oil & Gas Pipelines &... |
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RICK |
Ricks Cabaret International... |
20 |
- |
$50.94 |
$14,549,000 |
219,575 |
1.8% |
5,468,000 |
69,871 |
2.405 |
Restaurants |
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