Progeny 3, Inc.
Top Portfolio Positions
29 positions ·
$1,691,768,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
2,347,131 | $254,921,897 | 15.07% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
2,195,640 | $147,261,574 | 8.70% | |
| APG |
APi Group Corp
Industrials
|
3,540,787 | $143,472,689 | 8.48% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
15,323,105 | $100,826,030 | 5.96% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
3,229,764 | $89,302,974 | 5.28% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
1,258,900 | $85,063,873 | 5.03% | |
| GFL |
GFL Environmental Inc.
Industrials
|
1,937,200 | $80,819,984 | 4.78% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
113,150 | $66,609,142 | 3.94% | |
| EQT |
EQT Corp
Energy
|
1,009,400 | $64,238,216 | 3.80% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,683,631 | $63,708,597 | 3.77% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,708,597 | 1,683,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,018,630 | 1,747,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,257,400 | 1,895,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,764,694 | 1,895,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,457,480 | 1,888,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,691,306 | 1,871,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,621,609 | 1,842,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,023,372 | 1,829,654 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $52,815,624 | 1,809,994 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,814,569 | 1,776,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,750,574 | 1,963,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,326,655 | 1,909,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,441,961 | 1,870,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,271,512 | 1,835,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,689,570 | 1,795,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,749,878 | 1,754,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,389,664 | 1,719,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,028,930 | 1,686,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,904,686 | 1,566,760 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,868,545 | 1,486,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,045,419 | 1,455,287 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,736,129 | 1,415,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,355,011 | 1,352,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,946,715 | 1,317,926 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,382,907 | 1,285,518 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||