0000899140-24-000614.txt : 20240515 0000899140-24-000614.hdr.sgml : 20240515 20240515165334 ACCESSION NUMBER: 0000899140-24-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Progeny 3, Inc. CENTRAL INDEX KEY: 0001536006 ORGANIZATION NAME: IRS NUMBER: 261257600 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14788 FILM NUMBER: 24952183 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 03-31-2024 03-31-2024 false Progeny 3, Inc.

601 Union Street Suite 3920 Seattle WA 98101

13F HOLDINGS REPORT 028-14788 N Chris Hemingway 206-287-8482 /s/ Chris Hemingway Seattle WA 05-15-2024 0 26 908751005 INFORMATION TABLE 2 informationtable.xml CAMECO CORP COM 13321L108 91358934 2108932 SH SOLE 2108932 0 0 PEABODY ENGR CORP COM 704551100 85369339 3518934 SH SOLE 3518934 0 0 API GROUP CORP COM STK 00187Y100 72681898 1850825 SH SOLE 1850825 0 0 STERLING CHECK CORP COM 85917T109 60395194 3755920 SH SOLE 3755920 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60183640 125200 SH SOLE 125200 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54777823 2732061 SH SOLE 2732061 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52815625 1809994 SH SOLE 1809994 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 42557194 1985870 SH SOLE 1985870 0 0 PAR TECHNOLOGY CORP COM 698884103 42548586 1191048 SH SOLE 1191048 0 0 ISHARES TR CORE S&P500 ETF 464287200 41411226 78769 SH SOLE 78769 0 0 MPLX LP COM UNIT REP LTD 55336V100 40556700 975859 SH SOLE 975859 0 0 ARES CAPITAL CORP COM 04010L103 39458918 1895241 SH SOLE 1895241 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34696998 2205785 SH SOLE 2205785 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32416732 503600 SH SOLE 503600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22388064 53239 SH SOLE 53239 0 0 TECK RESOURCES LTD CL B 878742204 22331804 487807 SH SOLE 487807 0 0 TIDEWATER INC NEW COM 88642R109 22291600 242300 SH SOLE 242300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 21641888 373136 SH SOLE 373136 0 0 FRANCO NEVADA CORP COM 351858105 15621876 131100 SH SOLE 131100 0 0 EQT CORP COM 26884L109 11755305 317111 SH SOLE 317111 0 0 ANTERO RESOURCES CORP COM 03674X106 11089600 382400 SH SOLE 382400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9985680 138000 SH SOLE 138000 0 0 DAKTRONICS INC COM 234264109 7447610 747752 SH SOLE 747752 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5000775 144950 SH SOLE 144950 0 0 OVINTIV INC COM 69047Q102 4675931 90095 SH SOLE 90095 0 0 WARRIOR MET COAL INC COM 93627C101 3292065 54235 SH SOLE 54235 0 0