Progeny 3, Inc. Top Holdings and 13F Report (2021) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $1.26 billion in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 6.43% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 34 new stocks and bought additional shares in 17 stocks.Progeny 3, Inc. sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings Cameco $116,559,303PAR Technology $95,986,751APi Group $84,908,084Alliance Resource Partners $77,350,727Peabody Energy $75,803,093 Largest New Holdings this Quarter Blackstone Secured Lending Fund $24,345,036 HoldingNatural Resource Partners $15,732,141 HoldingPorch Group $338,644 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 753,483 shares (about $24.35M)Natural Resource Partners 141,731 shares (about $15.73M)SS&C Technologies 207,600 shares (about $15.73M)Caesars Entertainment 408,300 shares (about $13.65M)Interactive Brokers Group 39,000 shares (about $6.89M) 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$116,559,3030.0%2,268,1329.3%Basic MaterialsPARPAR Technology$95,986,7510.0%1,320,8587.6%Business ServicesAPGAPi Group$84,908,084$2,248,125 ▲2.7%2,360,5256.7%Business ServicesARLPAlliance Resource Partners$77,350,727$999,809 ▲1.3%2,942,2116.1%Oils/EnergyBTUPeabody Energy$75,803,093$837,600 ▲1.1%3,620,0146.0%Oils/EnergySSNCSS&C Technologies$74,961,576$15,731,928 ▲26.6%989,2006.0%Computer and TechnologyVOOVanguard S&P 500 ETF$67,459,0120.0%125,2005.4%ETFEPDEnterprise Products Partners$58,691,306$925,120 ▲1.6%1,871,5344.7%Oils/EnergyTSLXSixth Street Specialty Lending$50,921,484$2,937,398 ▲6.1%2,390,6804.0%FinanceMPLXMplx$49,624,072$1,024,204 ▲2.1%1,036,8593.9%Oils/EnergyARCCAres Capital$46,531,978$996,214 ▲2.2%2,125,7183.7%FinanceIVViShares Core S&P 500 ETF$46,369,7350.0%78,7693.7%ETFGFLGFL Environmental$45,355,082$5,567,500 ▲14.0%1,018,3003.6%Business ServicesETEnergy Transfer$45,209,508$856,083 ▲1.9%2,307,7853.6%Oils/EnergyCZRCaesars Entertainment$43,790,226$13,645,386 ▲45.3%1,310,3003.5%Consumer DiscretionaryDAKTDaktronics$40,312,395$1,793,904 ▲4.7%2,391,0083.2%Computer and TechnologyIBKRInteractive Brokers Group$29,327,220$6,890,130 ▲30.7%166,0002.3%FinanceRICKRCI Hospitality$26,491,8310.0%460,9682.1%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$24,345,036$24,345,036 ▲New Holding753,4831.9%FinanceBRK.BBerkshire Hathaway$24,132,1740.0%53,2391.9%FinanceAEMAgnico Eagle Mines$22,283,984$577,972 ▲2.7%284,9251.8%Basic MaterialsTECKTeck Resources$19,913,483$142,666 ▲0.7%491,3271.6%Basic MaterialsTDWTidewater$18,855,200$2,210,284 ▲13.3%344,6391.5%Oils/EnergyNRPNatural Resource Partners$15,732,141$15,732,141 ▲New Holding141,7311.2%Oils/EnergyAGIAlamos Gold$15,003,245$248,387 ▲1.7%813,6251.2%Basic MaterialsARAntero Resources$13,403,1200.0%382,4001.1%Oils/EnergyBABAAlibaba Group$11,701,0200.0%138,0000.9%Retail/WholesaleFICOFair Isaac$7,256,9400.0%3,6450.6%Computer and TechnologyCMPOCompoSecure$5,733,4200.0%374,0000.5%Business ServicesHCCWarrior Met Coal$3,256,2980.0%60,0350.3%Oils/EnergyLEGHLegacy Housing$1,096,2860.0%44,4200.1%FinancePRCHPorch Group$338,644$338,644 ▲New Holding68,8300.0%Computer and TechnologySTERSterling Check$0$48,752,377 ▼-100.0%00.0%Business ServicesFNVFranco-Nevada$0$16,289,175 ▼-100.0%00.0%Basic MaterialsTTEKTetra Tech$0$7,645,108 ▼-100.0%00.0%Industrial ProductsRYANRyan Specialty$0$4,168,163 ▼-100.0%00.0%FinanceTMETencent Music Entertainment Group$0$4,081,251 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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