Progeny 3, Inc.
Top Portfolio Positions
30 positions ·
$1,717,280,945 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
2,347,131 | $254,921,897 | 14.84% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
2,195,640 | $147,261,574 | 8.58% | |
| APG |
APi Group Corp
Industrials
|
3,540,787 | $143,472,689 | 8.35% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
15,323,105 | $100,826,030 | 5.87% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
3,229,764 | $89,302,974 | 5.20% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
1,258,900 | $85,063,873 | 4.95% | |
| GFL |
GFL Environmental Inc.
Industrials
|
1,937,200 | $80,819,984 | 4.71% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
113,150 | $66,609,142 | 3.88% | |
| EQT |
EQT Corp
Energy
|
1,009,400 | $64,238,216 | 3.74% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,683,631 | $63,708,597 | 3.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRP
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,815,283 | 312,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,627,401 | 312,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,814,915 | 312,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,896,550 | 302,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,149,702 | 290,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,732,141 | 141,731 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||