0000899140-23-000893.txt : 20230814 0000899140-23-000893.hdr.sgml : 20230814 20230814164615 ACCESSION NUMBER: 0000899140-23-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Progeny 3, Inc. CENTRAL INDEX KEY: 0001536006 IRS NUMBER: 261257600 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14788 FILM NUMBER: 231171441 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 3920 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-654-3619 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 3920 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001536006 XXXXXXXX 06-30-2023 06-30-2023 false Progeny 3, Inc.
601 Union Street Suite 3920 Seattle WA 98101
13F HOLDINGS REPORT 028-14788 N
Chris Hemingway Vice President of Public Markets 206-287-8482 /s/ Chris Hemingway Seattle WA 08-14-2023 0 23 660183011
INFORMATION TABLE 2 informationtable.xml PEABODY ENGR CORP COM 704551100 73910505 3412304 SH SOLE 3412304 0 0 CAMECO CORP COM 13321L108 66943814 2136732 SH SOLE 2136732 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50991456 125200 SH SOLE 125200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 50326656 1909930 SH SOLE 1909930 0 0 STERLING CHECK CORP COM 85917T109 47065061 3838912 SH SOLE 3838912 0 0 API GROUP CORP COM STK 00187Y100 43925674 1611360 SH SOLE 1611360 0 0 ISHARES TR CORE S&P500 ETF 464287200 43803933 98279 SH SOLE 98279 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 42414322 2293906 SH SOLE 2293906 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 34463930 1843977 SH SOLE 1843977 0 0 ARES CAPITAL CORP COM 04010L103 32809124 1746095 SH SOLE 1746095 0 0 MPLX LP COM UNIT REP LTD 55336V100 30191632 889559 SH SOLE 889559 0 0 FRANCO NEVADA CORP COM 351858105 25869209 181411 SH SOLE 181411 0 0 ANTERO RESOURCES CORP COM 03674X106 25613736 1112190 SH SOLE 1112190 0 0 PAR TECHNOLOGY CORP COM 698884103 21635241 657007 SH SOLE 657007 0 0 TECK RESOURCES LTD CL B 878742204 19959905 474107 SH SOLE 474107 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16015928 256995 SH SOLE 256995 0 0 OVINTIV INC COM 69047Q102 13115496 344510 SH SOLE 344510 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8333699 24439 SH SOLE 24439 0 0 ARCH RESOURCES INC CL A 03940R107 5321821 47196 SH SOLE 47196 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2334717 30724 SH SOLE 30724 0 0 WARRIOR MET COAL INC COM 93627C101 2112453 54235 SH SOLE 54235 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1603877 673898 SH SOLE 673898 0 0 TRANSOCEAN LTD REG SHS H8817H100 1420822 202685 SH SOLE 202685 0 0