Progeny 3, Inc. [Rocket]

Holdings

Progeny 3, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PEABODY ENERGY CORP	BTU	Common	3,412,304	180,930	73,910,505,000	-8,812,669,000	11.20	2.37	Hist	06/30/2023
CAMECO CORP	CCJ	Common	2,136,732	0	66,943,814,000	11,025,538,000	10.14		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	125,200	-12,300	50,991,456,000	-718,169,000	7.72		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,909,930	39,584	50,326,656,000	1,884,695,000	7.62	0.09	Hist	06/30/2023
Sterling Check Corp.	STER	COM	3,838,912	626,400	47,065,061,000	11,245,552,000	7.13	3.92	Hist	06/30/2023
APi Group Corp	APG	COM	1,611,360	1,221,690	43,925,674,000	35,165,892,000	6.65	0.69	Hist	06/30/2023
iSHARES TRUST	IVV	Common	98,279	0	43,803,933,000	3,403,402,000	6.64		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	2,293,906	206,600	42,414,322,000	313,360,000	6.42	1.80	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	1,843,977	132,253	34,463,930,000	3,139,381,000	5.22	2.26	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	1,746,095	403,012	32,809,124,000	8,264,275,000	4.97	0.32	Hist	06/30/2023
MPLX LP	MPLX	COM	889,559	19,700	30,191,632,000	224,989,000	4.57	0.09	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	181,411	0	25,869,209,000	-580,515,000	3.92	0.09	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	1,112,190	197,300	25,613,736,000	4,488,926,000	3.88		Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	657,007	906	21,635,241,000	-645,949,000	3.28	2.40	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	474,107	0	19,959,905,000	2,654,999,000	3.02		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	256,995	-32,800	16,015,928,000	291,651,000	2.43		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	344,510	0	13,115,496,000	685,575,000	1.99	0.14	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,439	0	8,333,699,000	787,669,000	1.26		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	47,196	0	5,321,821,000	-882,565,000	0.81		Hist	06/30/2023
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	30,724	0	2,334,717,000	-66,978,000	0.35	0.33	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	54,235	0	2,112,453,000	121,486,000	0.32	0.10	Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	673,898	0	1,603,877,000	-721,071,000	0.24		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	202,685	-176,000	1,420,822,000	-987,615,000	0.22		Hist	06/30/2023