Progeny 3, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 250,100 | +250,100 | 0 | 52,088,327 | 2.79% | +52,088,327 |
| CAMECO CORP(CCJ) | 2,347,131 | 2,347,131 | 0 | 214,739,015 | 254,921,898 | 13.63% | +40,182,883 |
| POOL CORP(POOL) | 0 | 140,000 | +140,000 | 0 | 28,326,200 | 1.51% | +28,326,200 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 731,100 | 731,100 | 0 | 35,516,838 | 55,680,576 | 2.98% | +20,163,738 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,128,129 | +1,128,129 | 0 | 15,545,618 | 0.83% | +15,545,618 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,282,671 | 3,229,764 | -52,907 | 76,256,447 | 89,302,975 | 4.78% | +13,046,528 |
| PRICESMART INC(PSMT) | 229,600 | 272,100 | +42,500 | 28,165,032 | 40,951,050 | 2.19% | +12,786,018 |
| EQT CORP(EQT) | 971,800 | 1,009,400 | +37,600 | 52,088,480 | 64,238,216 | 3.44% | +12,149,736 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,129,760 | 2,195,640 | +65,880 | 136,964,866 | 147,261,575 | 7.88% | +10,296,709 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 48,303,335 | 57,834,077 | 3.09% | +9,530,742 |
| API GROUP CORP(APG) | 3,540,787 | 3,540,787 | 0 | 135,470,511 | 143,472,689 | 7.67% | +8,002,178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,747,306 | 1,683,631 | -63,675 | 56,018,630 | 63,708,597 | 3.41% | +7,689,967 |
| ENERGY TRANSFER LP(ET) | 2,875,485 | 2,743,907 | -131,578 | 47,416,748 | 52,957,405 | 2.83% | +5,540,657 |
| NATURAL RESOURCE PARTNERS L(NRP) | 312,523 | 312,523 | 0 | 32,627,401 | 37,815,283 | 2.02% | +5,187,882 |
| MPLX LP(MPLX) | 1,058,959 | 1,015,966 | -42,993 | 56,516,642 | 57,981,180 | 3.10% | +1,464,538 |
| VAXCYTE INC(PCVX) | 23,300 | 23,300 | 0 | 1,075,062 | 1,353,963 | 0.07% | +278,901 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 4,781,900 | 5,051,990 | 0.27% | +270,090 |
| ASCENDIS PHARMA A/S(ASND) | 5,230 | 5,230 | 0 | 1,115,245 | 1,196,258 | 0.06% | +81,013 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 24,000 | 24,000 | 0 | 1,117,200 | 871,680 | 0.05% | -245,520 |
| ABIVAX SA(ABVX) | 12,240 | 12,240 | 0 | 1,650,625 | 1,362,924 | 0.07% | -287,701 |
| DAKTRONICS INC(DAKT) | 2,746,408 | 2,746,408 | 0 | 54,296,486 | 53,692,276 | 2.87% | -604,210 |
| QXO INC(QXO) | 54,500 | 0 | -54,500 | 1,051,305 | 0 | — | -1,051,305 |
| PORCH GROUP INC(PRCH) | 128,910 | 0 | -128,910 | 1,176,948 | 0 | — | -1,176,948 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 26,760,583 | 25,512,129 | 1.36% | -1,248,454 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 20,330,867 | 18,292,376 | 0.98% | -2,038,491 |
| PEABODY ENGR CORP(BTU) | 89,160 | 0 | -89,160 | 2,648,052 | 0 | — | -2,648,052 |
| DAQO NEW ENERGY CORP(DQ) | 103,400 | 0 | -103,400 | 3,050,300 | 0 | — | -3,050,300 |
| VANGUARD INDEX FDS | 103,300 | 103,300 | 0 | 64,782,529 | 61,726,915 | 3.30% | -3,055,614 |
| JINKOSOLAR HLDG CO LTD(JKS) | 119,000 | 0 | -119,000 | 3,071,390 | 0 | — | -3,071,390 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,150 | 113,150 | 0 | 70,453,979 | 66,609,142 | 3.56% | -3,844,837 |
| ISHARES TR | 139,069 | 139,069 | 0 | 95,253,921 | 90,841,261 | 4.86% | -4,412,660 |
| ARES CAPITAL CORP(ARCC) | 2,224,728 | 2,224,728 | 0 | 45,006,247 | 40,089,599 | 2.14% | -4,916,648 |
| GFL ENVIRONMENTAL INC(GFL) | 2,042,010 | 1,937,200 | -104,810 | 87,704,330 | 80,819,984 | 4.32% | -6,884,346 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,476,398 | 2,476,398 | 0 | 53,787,365 | 45,516,195 | 2.43% | -8,271,170 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,125,500 | 1,258,900 | +133,400 | 98,391,210 | 85,063,873 | 4.55% | -13,327,337 |
| SOLARIS ENERGY INFRAS INC(SEI) | 322,300 | 0 | -322,300 | 14,816,131 | 0 | — | -14,816,131 |
| COMPOSECURE INC(GPGI) | 1,268,000 | 0 | -1,268,000 | 24,447,040 | 0 | — | -24,447,040 |
| TALEN ENERGY CORP(TLN) | 86,500 | 0 | -86,500 | 32,423,660 | 0 | — | -32,423,660 |
| PAR TECHNOLOGY CORP | 2,056,308 | 2,170,808 | +114,500 | 74,602,854 | 28,936,871 | 1.55% | -45,665,983 |
| TIC SOLUTIONS INC(TIC) | 15,231,090 | 15,323,105 | +92,015 | 153,986,320 | 100,826,031 | 5.39% | -53,160,289 |