Progeny-3

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "AGI.TO",
  "AR",
  null,
  "MPLX",
  "BTU",
  "APG",
  "ARCC",
  "IBKR",
  "TSLX",
  "PRCH",
  "IVV",
  "BXSL",
  "SSNC",
  "TIC",
  "NRP",
  "RICK",
  "VOO",
  "HCC",
  "PAR",
  "AEM",
  "ET",
  "ARLP",
  "BRK-B",
  "CZR",
  "CCJ",
  "CMPO",
  "DAKT",
  "EPD",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 1452903305
Accession Number: 0000899140-25-000701
Form Type: 13F-HR
CIK: progeny-3
Manager Name: Progeny-3

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $1,452,903.305K total value

30 positions

Manager:

SEC FilingSEC DataHachi Filing

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ACUREN CORP

TIC|00510N102

Shares:15.0M

Value:$162.6M

CAMECO CORP

CCJ|13321L108

Shares:2.3M

Value:$95.4M

APi Group Corp

APG|00187Y100

Shares:2.4M

Value:$84.4M

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.7M

Value:$83.0M

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:3.0M

Value:$82.8M

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:989.2K

Value:$82.6M

PAR TECHNOLOGY CORP

PAR|698884103

Shares:1.3M

Value:$81.2M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.9M

Value:$64.5M

922908363

VOO|922908363

Shares:125.2K

Value:$64.3M

MPLX LP

MPLX|55336V100

Shares:1.1M

Value:$56.5M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:2.5M

Value:$54.9M

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:324.0K

Value:$53.7M

PEABODY ENERGY CORP

BTU|704551100

Shares:3.9M

Value:$52.8M

ARES CAPITAL CORP

ARCC|04010L103

Shares:2.1M

Value:$47.1M

464287200

IVV|464287200

Shares:78.8K

Value:$44.3M

Energy Transfer LP

ET|29273V100

Shares:2.3M

Value:$43.6M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:74.6K

Value:$35.7M

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.3M

Value:$32.8M

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:284.9K

Value:$30.9M

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:290.2K

Value:$30.1M

Instrument	Shares		Other Manager	Value
ACUREN CORP(TICcusip00510N102)	15.0M	QoQ NEW(+15.0M) YoY NEW(+15.0M)	All Managers (Combined)	$162.6M	QoQ NEW(+$162.6M) YoY NEW(+$162.6M)
CAMECO CORP(CCJcusip13321L108)	2.3M	QoQ +2.20% (-50.0K) YoY +9.91% (+209.2K)	All Managers (Combined)	$95.4M	QoQ -18.14% (-$21.1M) YoY +4.43% (+$4.1M)
APi Group Corp(APGcusip00187Y100)	2.4M	QoQ 0.00% (-0) YoY +27.53% (+509.7K)	All Managers (Combined)	$84.4M	QoQ -0.58% (-$495.7K) YoY +16.13% (+$11.7M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.7M	QoQ +68.62% (+698.8K) YoY +1084.61% (+1.6M)	All Managers (Combined)	$83.0M	QoQ +82.89% (+$37.6M) YoY +1558.80% (+$78.0M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	3.0M	QoQ +3.20% (+94.3K) YoY +11.14% (+304.4K)	All Managers (Combined)	$82.8M	QoQ +7.09% (+$5.5M) YoY +51.22% (+$28.1M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	989.2K	QoQ 0.00% (+0) YoY +96.42% (+485.6K)	All Managers (Combined)	$82.6M	QoQ +10.22% (+$7.7M) YoY +154.89% (+$50.2M)
PAR TECHNOLOGY CORP(PARcusip698884103)	1.3M	QoQ +0.20% (-2.6K) YoY +11.12% (+132.5K)	All Managers (Combined)	$81.2M	QoQ -15.42% (-$14.8M) YoY +90.80% (+$38.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.9M	QoQ +0.88% (+16.5K) YoY +4.31% (+78.0K)	All Managers (Combined)	$64.5M	QoQ +9.82% (+$5.8M) YoY +22.04% (+$11.6M)
(VOOcusip922908363)	125.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.3M	QoQ -4.62% (-$3.1M) YoY +6.90% (+$4.2M)
MPLX LP(MPLXcusip55336V100)	1.1M	QoQ +1.80% (+18.7K) YoY +8.16% (+79.7K)	All Managers (Combined)	$56.5M	QoQ +13.84% (+$6.9M) YoY +39.29% (+$15.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	2.5M	QoQ +2.60% (+62.3K) YoY +23.52% (+467.1K)	All Managers (Combined)	$54.9M	QoQ +7.80% (+$4.0M) YoY +28.99% (+$12.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	324.0K	QoQ +95.18% (+158.0K) YoY NEW(+324.0K)	All Managers (Combined)	$53.7M	QoQ +82.94% (+$24.3M) YoY NEW(+$53.7M)
PEABODY ENERGY CORP(BTUcusip704551100)	3.9M	QoQ +7.67% (-278.0K) YoY +10.77% (-379.1K)	All Managers (Combined)	$52.8M	QoQ -30.32% (-$23.0M) YoY -38.12% (-$32.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	2.1M	QoQ 0.00% (+0) YoY +12.16% (+230.5K)	All Managers (Combined)	$47.1M	QoQ +1.23% (+$573.9K) YoY +19.37% (+$7.6M)
(IVVcusip464287200)	78.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.3M	QoQ -4.54% (-$2.1M) YoY +6.87% (+$2.8M)
Energy Transfer LP(ETcusip29273V100)	2.3M	QoQ +1.59% (-36.7K) YoY +6.28% (+138.7K)	All Managers (Combined)	$43.6M	QoQ -3.59% (-$1.6M) YoY +25.61% (+$8.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$35.7M	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$32.8M	QoQ -25.19% (-$11.0M) YoY NEW(+$32.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	284.9K	QoQ 0.00% (+0) YoY NEW(+284.9K)	All Managers (Combined)	$30.9M	QoQ +38.61% (+$8.6M) YoY NEW(+$30.9M)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	290.2K	QoQ +104.73% (+148.4K) YoY NEW(+290.2K)	All Managers (Combined)	$30.1M	QoQ +91.64% (+$14.4M) YoY NEW(+$30.1M)