Progeny 3, Inc. Top Holdings and 13F Report (2021) About Progeny 3, Inc.Investment ActivityProgeny 3, Inc. has $1.94 billion in total holdings as of September 30, 2021.Progeny 3, Inc. owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Progeny 3, Inc. has purchased 32 new stocks and bought additional shares in 8 stocks.Progeny 3, Inc. sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Cameco $241,115,964Interactive Brokers Group $191,108,506APi Group $149,952,329TIC SOLUTIONS INC $125,904,589iShares Core S&P 500 ETF $104,147,383 Largest New Holdings this Quarter 03957W106 - Archrock $42,404,554 HoldingK08588103 - ASCENDIS PHARMA A/S $1,394,946 Holding Largest Purchases this Quarter Archrock 1,041,625 shares (about $42.40M)Pool 130,000 shares (about $27.94M)Cellebrite DI 871,871 shares (about $12.73M)Amazon.com 20,500 shares (about $4.89M)SS&C Technologies 74,000 shares (about $4.59M) Largest Sales this Quarter Natural Resource Partners 83,060 shares (about $8.06M)PAR Technology 46,750 shares (about $814.38K) 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$241,115,964$2,037,200 â–²0.9%2,367,13112.4%EnergyIBKRInteractive Brokers Group$191,108,5060.0%2,195,6409.9%FinanceAPGAPi Group$149,952,3290.0%3,540,7877.7%IndustrialsTIC SOLUTIONS INC$125,904,589$1,940,670 â–²1.6%15,562,9906.5%COMIVViShares Core S&P 500 ETF$104,147,3830.0%139,0695.4%ETFSSNCSS&C Technologies$82,706,445$4,591,700 â–²5.9%1,332,9004.3%IndustrialsARLPAlliance Resource Partners$77,893,371$443,630 â–²0.6%3,248,2644.0%EnergyVOOVanguard S&P 500 ETF$70,947,4730.0%103,3003.7%ETFMLMMartin Marietta Materials$65,253,6050.0%113,1503.4%MaterialsSOLSTICE ADVANCED MATLS INC$64,775,4600.0%731,1003.3%COM SHSAMZNAmazon.com$64,494,804$4,885,970 â–²8.2%270,6003.3%Consumer DiscretionaryEPDEnterprise Products Partners$61,982,176$91,900 â–²0.1%1,686,1313.2%EnergyPOOLPool$58,023,000$27,937,000 â–²92.9%270,0003.0%Consumer DiscretionaryMPLXMplx$57,229,3650.0%1,015,9663.0%EnergyDAKTDaktronics$53,719,7400.0%2,746,4082.8%TechnologyEQTEQT$53,669,7980.0%1,009,4002.8%EnergyPSMTPriceSmart$53,152,0140.0%272,1002.7%Consumer StaplesETEnergy Transfer$52,463,5020.0%2,743,9072.7%EnergyAEMAgnico Eagle Mines$44,200,4150.0%284,9252.3%MaterialsTSLXSixth Street Specialty Lending$42,519,7540.0%2,476,3982.2%FinanceAROCArchrock$42,404,554$42,404,554 â–²New Holding1,041,6252.2%EnergyARCCAres Capital$41,224,2100.0%2,224,7282.1%FinancePARPAR Technology$37,001,090$814,385 â–¼-2.2%2,124,0581.9%TechnologyCLBTCellebrite DI$29,200,000$12,729,317 â–²77.3%2,000,0001.5%TechnologyBRK.BBerkshire Hathaway$26,640,2630.0%53,2391.4%FinanceNRPNatural Resource Partners$22,257,911$8,056,820 â–¼-26.6%229,4631.1%EnergyBXSLBlackstone Secured Lending Fund$18,307,8190.0%772,1560.9%FinanceHCCWarrior Met Coal$4,401,7130.0%54,2350.2%MaterialsASCENDIS PHARMA A/S$1,394,946$1,394,946 â–²New Holding5,2300.1%ORD SHSGFLGFL Environmental$0$80,819,984 â–¼-100.0%00.0%IndustrialsABIVAX SA$0$1,362,924 â–¼-100.0%00.0%SPONSORED ADSPCVXVaxcyte$0$1,353,963 â–¼-100.0%00.0%HealthcareASNDAscendis Pharma A/S$0$1,196,258 â–¼-100.0%00.0%HealthcareCRNXCrinetics Pharmaceuticals$0$871,680 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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