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
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12-31-2022
12-31-2022
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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
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77069888
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SH
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2917104
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STERLING CHECK CORP
COM
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SH
SOLE
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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
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0
0
ISHARES TR
CORE S&P500 ETF
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37759775
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SH
SOLE
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0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
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1658304
SH
SOLE
1658304
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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27952409
556710
SH
SOLE
556710
0
0
MPLX LP
COM UNIT REP LTD
55336V100
27952062
851159
SH
SOLE
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0
0
FRANCO NEVADA CORP
COM
351858105
26294100
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SH
SOLE
192659
0
0
ARES CAPITAL CORP
COM
04010L103
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1308838
SH
SOLE
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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
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332010
SH
SOLE
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0
0
PAR TECHNOLOGY CORP
COM
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475301
SH
SOLE
475301
0
0
WARRIOR MET COAL INC
COM
93627C101
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SH
SOLE
257106
0
0
ARCH RESOURCES INC
CL A
03940R107
6739117
47196
SH
SOLE
47196
0
0
API GROUP CORP
COM STK
00187Y100
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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