Progeny 3, Inc. Top Holdings and 13F Report (2021) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $908.75 million in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 23 new stocks and bought additional shares in 11 stocks.Progeny 3, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Cameco $91,358,934Peabody Energy $85,369,339APi Group $72,681,898Sterling Check $60,395,194Vanguard S&P 500 ETF $60,183,640 Largest New Holdings this Quarter Franco-Nevada $15,621,876 HoldingAlibaba Group $9,985,680 HoldingDaktronics $7,447,610 HoldingGFL Environmental $5,000,775 Holding Largest Purchases this Quarter Energy Transfer 1,127,500 shares (about $17.74M)Franco-Nevada 131,100 shares (about $15.62M)PAR Technology 381,232 shares (about $13.62M)Alibaba Group 138,000 shares (about $9.99M)RCI Hospitality 153,561 shares (about $8.91M) Largest Sales this Quarter iShares Core S&P 500 ETF 19,510 shares (about $10.26M)EQT 115,600 shares (about $4.29M)Sterling Check 82,992 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProgeny 3, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$91,358,9340.0%2,108,93210.1%Basic MaterialsBTUPeabody Energy$85,369,339$99,466 ▲0.1%3,518,9349.4%Oils/EnergyAPGAPi Group$72,681,898$1,284,129 ▲1.8%1,850,8258.0%Business ServicesSTERSterling Check$60,395,194$1,334,511 ▼-2.2%3,755,9206.6%Business ServicesVOOVanguard S&P 500 ETF$60,183,6400.0%125,2006.6%ETFARLPAlliance Resource Partners$54,777,823$2,659,231 ▲5.1%2,732,0616.0%Oils/EnergyEPDEnterprise Products Partners$52,815,625$973,153 ▲1.9%1,809,9945.8%Oils/EnergyTSLXSixth Street Specialty Lending$42,557,1940.0%1,985,8704.7%FinancePARPAR Technology$42,548,586$13,619,000 ▲47.1%1,191,0484.7%Computer and TechnologyIVViShares Core S&P 500 ETF$41,411,226$10,256,992 ▼-19.9%78,7694.6%ETFMPLXMplx$40,556,700$876,916 ▲2.2%975,8594.5%Oils/EnergyARCCAres Capital$39,458,9180.0%1,895,2414.3%FinanceETEnergy Transfer$34,696,998$17,735,575 ▲104.6%2,205,7853.8%Oils/EnergySSNCSS&C Technologies$32,416,732$5,298,102 ▲19.5%503,6003.6%Computer and TechnologyBRK.BBerkshire Hathaway$22,388,0640.0%53,2392.5%FinanceTECKTeck Resources$22,331,8040.0%487,8072.5%Basic MaterialsTDWTidewater$22,291,600$340,400 ▲1.6%242,3002.5%Oils/EnergyRICKRCI Hospitality$21,641,888$8,906,538 ▲69.9%373,1362.4%Consumer DiscretionaryFNVFranco-Nevada$15,621,876$15,621,876 ▲New Holding131,1001.7%Basic MaterialsEQTEQT$11,755,305$4,285,292 ▼-26.7%317,1111.3%Oils/EnergyARAntero Resources$11,089,600$5,367,900 ▲93.8%382,4001.2%Oils/EnergyBABAAlibaba Group$9,985,680$9,985,680 ▲New Holding138,0001.1%Retail/WholesaleDAKTDaktronics$7,447,610$7,447,610 ▲New Holding747,7520.8%Computer and TechnologyGFLGFL Environmental$5,000,775$5,000,775 ▲New Holding144,9500.6%Business ServicesOVVOvintiv$4,675,9310.0%90,0950.5%Oils/EnergyHCCWarrior Met Coal$3,292,0650.0%54,2350.4%Oils/EnergyWPMWheaton Precious Metals$0$18,512,368 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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