Progeny 3, Inc. Top Holdings and 13F Report (2021) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $1.45 billion in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 20.06% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 32 new stocks and bought additional shares in 15 stocks.Progeny 3, Inc. sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings ACUREN CORP $162,612,500Cameco $95,414,313APi Group $84,412,374GFL Environmental $82,953,101Alliance Resource Partners $82,835,474 Largest New Holdings this Quarter 00510N102 - ACUREN CORP $162,612,500 Holding573284106 - Martin Marietta Materials $35,658,935 Holding Largest Purchases this Quarter ACUREN CORP 15,000,000 shares (about $162.61M)Martin Marietta Materials 74,580 shares (about $35.66M)GFL Environmental 698,800 shares (about $33.76M)Interactive Brokers Group 158,015 shares (about $26.17M)Natural Resource Partners 148,449 shares (about $15.42M) 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 PortfolioSectorACUREN CORP$162,612,500$162,612,500 ▲New Holding15,000,00011.2%COMCCJCameco$95,414,313$2,058,000 ▲2.2%2,318,1326.6%Basic MaterialsAPGAPi Group$84,412,3740.0%2,360,5255.8%Business ServicesGFLGFL Environmental$82,953,101$33,759,028 ▲68.6%1,717,1005.7%Business ServicesARLPAlliance Resource Partners$82,835,474$2,571,958 ▲3.2%3,036,4915.7%EnergySSNCSS&C Technologies$82,627,8760.0%989,2005.7%Computer and TechnologyPARPAR Technology$81,183,981$162,551 ▲0.2%1,323,5085.6%Business ServicesEPDEnterprise Products Partners$64,457,481$563,310 ▲0.9%1,888,0344.4%EnergyVOOVanguard S&P 500 ETF$64,341,5320.0%125,2004.4%ETFMPLXMplx$56,493,518$1,000,824 ▲1.8%1,055,5593.9%EnergyTSLXSixth Street Specialty Lending$54,896,954$1,393,535 ▲2.6%2,452,9473.8%FinanceIBKRInteractive Brokers Group$53,653,644$26,165,704 ▲95.2%324,0153.7%FinanceBTUPeabody Energy$52,818,090$3,766,900 ▲7.7%3,898,0143.6%EnergyARCCAres Capital$47,105,9110.0%2,125,7183.2%FinanceIVViShares Core S&P 500 ETF$44,260,3010.0%78,7693.0%ETFETEnergy Transfer$43,583,976$682,253 ▲1.6%2,344,4853.0%EnergyMLMMartin Marietta Materials$35,658,935$35,658,935 ▲New Holding74,5802.5%ConstructionCZRCaesars Entertainment$32,757,5000.0%1,310,3002.3%Consumer DiscretionaryAEMAgnico Eagle Mines$30,888,7190.0%284,9252.1%Basic MaterialsNRPNatural Resource Partners$30,149,702$15,423,851 ▲104.7%290,1802.1%EnergyDAKTDaktronics$30,090,787$968,310 ▲3.3%2,470,5082.1%Computer and TechnologyBRK.BBerkshire Hathaway$28,354,0270.0%53,2392.0%FinanceBXSLBlackstone Secured Lending Fund$24,986,968$604,258 ▲2.5%772,1561.7%FinanceAGIAlamos Gold$21,756,3330.0%813,6251.5%Basic MaterialsRICKRCI Hospitality$19,793,9660.0%460,9681.4%Consumer DiscretionaryTECKTeck Resources$17,899,0430.0%491,3271.2%Basic MaterialsARAntero Resources$15,464,2560.0%382,4001.1%EnergyCMPOCompoSecure$8,011,190$3,945,810 ▲97.1%737,0000.6%Business ServicesHCCWarrior Met Coal$2,864,8700.0%60,0350.2%EnergyPRCHPorch Group$575,983$74,212 ▲14.8%79,0100.0%Computer and TechnologyTDWTidewater$0$18,855,200 ▼-100.0%00.0%EnergyBABAAlibaba Group$0$11,701,020 ▼-100.0%00.0%Retail/WholesaleFICOFair Isaac$0$7,256,940 ▼-100.0%00.0%Computer and TechnologyLEGHLegacy Housing$0$1,096,286 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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