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) | 0 | 2,347,131 | +2,347,131 | 0 | 254,921,898 | 13.63% | +254,921,898 |
| POOL CORP(POOL) | 0 | 140,000 | +140,000 | 0 | 28,326,200 | 1.51% | +28,326,200 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 731,100 | +731,100 | 0 | 55,680,576 | 2.98% | +55,680,576 |
| 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) | 0 | 3,229,764 | +3,229,764 | 0 | 89,302,975 | 4.78% | +89,302,975 |
| PRICESMART INC(PSMT) | 0 | 272,100 | +272,100 | 0 | 40,951,050 | 2.19% | +40,951,050 |
| EQT CORP(EQT) | 0 | 1,009,400 | +1,009,400 | 0 | 64,238,216 | 3.44% | +64,238,216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,195,640 | +2,195,640 | 0 | 147,261,575 | 7.88% | +147,261,575 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 284,925 | +284,925 | 0 | 57,834,077 | 3.09% | +57,834,077 |
| API GROUP CORP(APG) | 0 | 3,540,787 | +3,540,787 | 0 | 143,472,689 | 7.67% | +143,472,689 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,683,631 | +1,683,631 | 0 | 63,708,597 | 3.41% | +63,708,597 |
| ENERGY TRANSFER LP(ET) | 0 | 2,743,907 | +2,743,907 | 0 | 52,957,405 | 2.83% | +52,957,405 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 312,523 | +312,523 | 0 | 37,815,283 | 2.02% | +37,815,283 |
| MPLX LP(MPLX) | 0 | 1,015,966 | +1,015,966 | 0 | 57,981,180 | 3.10% | +57,981,180 |
| VAXCYTE INC(PCVX) | 0 | 23,300 | +23,300 | 0 | 1,353,963 | 0.07% | +1,353,963 |
| WARRIOR MET COAL INC(HCC) | 0 | 54,235 | +54,235 | 0 | 5,051,990 | 0.27% | +5,051,990 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,230 | +5,230 | 0 | 1,196,258 | 0.06% | +1,196,258 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 24,000 | +24,000 | 0 | 871,680 | 0.05% | +871,680 |
| ABIVAX SA(ABVX) | 0 | 12,240 | +12,240 | 0 | 1,362,924 | 0.07% | +1,362,924 |
| DAKTRONICS INC(DAKT) | 0 | 2,746,408 | +2,746,408 | 0 | 53,692,276 | 2.87% | +53,692,276 |
| QXO INC(QXO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 53,239 | +53,239 | 0 | 25,512,129 | 1.36% | +25,512,129 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 772,156 | +772,156 | 0 | 18,292,376 | 0.98% | +18,292,376 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 103,300 | +103,300 | 0 | 61,726,915 | 3.30% | +61,726,915 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 113,150 | +113,150 | 0 | 66,609,142 | 3.56% | +66,609,142 |
| ISHARES TR | 0 | 139,069 | +139,069 | 0 | 90,841,261 | 4.86% | +90,841,261 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,224,728 | +2,224,728 | 0 | 40,089,599 | 2.14% | +40,089,599 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,937,200 | +1,937,200 | 0 | 80,819,984 | 4.32% | +80,819,984 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 0 | 2,476,398 | +2,476,398 | 0 | 45,516,195 | 2.43% | +45,516,195 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 1,258,900 | +1,258,900 | 0 | 85,063,873 | 4.55% | +85,063,873 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPOSECURE INC(GPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAR TECHNOLOGY CORP | 0 | 2,170,808 | +2,170,808 | 0 | 28,936,871 | 1.55% | +28,936,871 |
| TIC SOLUTIONS INC(TIC) | 0 | 15,323,105 | +15,323,105 | 0 | 100,826,031 | 5.39% | +100,826,031 |