0001567619-22-016228.txt : 20220815 0001567619-22-016228.hdr.sgml : 20220815 20220815165744 ACCESSION NUMBER: 0001567619-22-016228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166449 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 13F-HR LIVE false true false 0001536006 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 23 496275 false
INFORMATION TABLE 2 form13fInfoTable.xml ISHARES TR CORE S&P500 ETF 464287200 104345 275207 SH SOLE 275207 0 0 STERLING CHECK CORP COM 85917T109 52396 3212512 SH SOLE 3212512 0 0 PEABODY ENGR CORP COM 704551100 52288 2451369 SH SOLE 2451369 0 0 CAMECO CORP COM 13321L108 43747 2081227 SH SOLE 2081227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42750 1754201 SH SOLE 1754201 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 26483 1452692 SH SOLE 1452692 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25384 531495 SH SOLE 531495 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 24128 1304229 SH SOLE 1304229 0 0 FRANCO NEVADA CORP COM 351858105 22065 167694 SH SOLE 167694 0 0 MPLX LP COM UNIT REP LTD 55336V100 21165 726069 SH SOLE 726069 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14995 254792 SH SOLE 254792 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 14955 1500000 SH SOLE 1500000 0 0 TECK RESOURCES LTD CL B 878742204 12470 407900 SH SOLE 407900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12061 245849 SH SOLE 245849 0 0 WARRIOR MET COAL INC COM 93627C101 7606 248470 SH SOLE 248470 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7516 155615 SH SOLE 155615 0 0 ARCH RESOURCES INC CL A 03940R107 6090 42558 SH SOLE 42558 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2379 521757 SH SOLE 521757 0 0 NEXGEN ENERGY LTD COM 65340P106 1740 484718 SH SOLE 484718 0 0 PAR TECHNOLOGY CORP COM 698884103 744 19840 SH SOLE 19840 0 0 CONTEXTLOGIC INC COM CL A 21077C107 481 300350 SH SOLE 300350 0 0 OSCAR HEALTH INC CL A 687793109 427 100584 SH SOLE 100584 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 60 750000 SH SOLE 750000 0 0