0000899140-23-000406.txt : 20230214 0000899140-23-000406.hdr.sgml : 20230214 20230214162719 ACCESSION NUMBER: 0000899140-23-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630025 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 12-31-2022 12-31-2022 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 02-14-2023 0 22 575887201
INFORMATION TABLE 2 informationtable.xml PEABODY ENGR CORP COM 704551100 77069888 2917104 SH SOLE 2917104 0 0 STERLING CHECK CORP COM 85917T109 49697561 3212512 SH SOLE 3212512 0 0 CAMECO CORP COM 13321L108 48439714 2136732 SH SOLE 2136732 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48309250 137500 SH SOLE 137500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44271512 1835469 SH SOLE 1835469 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39093567 1923896 SH SOLE 1923896 0 0 ISHARES TR CORE S&P500 ETF 464287200 37759775 98279 SH SOLE 98279 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 29517811 1658304 SH SOLE 1658304 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27952409 556710 SH SOLE 556710 0 0 MPLX LP COM UNIT REP LTD 55336V100 27952062 851159 SH SOLE 851159 0 0 FRANCO NEVADA CORP COM 351858105 26294100 192659 SH SOLE 192659 0 0 ARES CAPITAL CORP COM 04010L103 24174236 1308838 SH SOLE 1308838 0 0 ANTERO RESOURCES CORP COM 03674X106 20022329 646090 SH SOLE 646090 0 0 TECK RESOURCES LTD CL B 878742204 17930727 474107 SH SOLE 474107 0 0 OVINTIV INC COM 69047Q102 16836227 332010 SH SOLE 332010 0 0 PAR TECHNOLOGY CORP COM 698884103 12391097 475301 SH SOLE 475301 0 0 WARRIOR MET COAL INC COM 93627C101 8906152 257106 SH SOLE 257106 0 0 ARCH RESOURCES INC CL A 03940R107 6739117 47196 SH SOLE 47196 0 0 API GROUP CORP COM STK 00187Y100 6733416 357970 SH SOLE 357970 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2863170 30724 SH SOLE 30724 0 0 TRANSOCEAN LTD REG SHS H8817H100 1726804 378685 SH SOLE 378685 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1206277 673898 SH SOLE 673898 0 0