Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $126,270 (100.0% shares, 0.0% debt)

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 28.7%

Value ($000) $36,238 Shares 247,544 Est. Cost $151.65 Unrealized 0.0%

TECK TECK RESOURCES LTD 27.9%

Value ($000) $35,173 Shares 930,000 Est. Cost $34.62 Unrealized 0.0%

SHEL SHELL PLC 19.2%

Value ($000) $24,276 Shares 426,300 Est. Cost $56.95 Unrealized —

XOP SPDR SER TR 14.0%

Value ($000) $17,664 Shares 130,000 Est. Cost $135.88 Unrealized —

XOM EXXON MOBIL CORP 8.7%

Value ($000) $11,030 Shares 100,000 Est. Cost $96.28 Unrealized 0.0%

— BARRICK GOLD CORP 1.5%

Value ($000) $1,890 Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	247,544	$36,238	28.7%	$151.65	0.0%	COM	020764106
TECK	TECK RESOURCES LTD	930,000	$35,173	27.9%	$34.62	0.0%	CL B	878742204
SHEL	SHELL PLC	426,300	$24,276	19.2%	$56.95	—	SPON ADS	780259305
XOP	SPDR SER TR	130,000	$17,664	14.0%	$135.88	—	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	100,000	$11,030	8.7%	$96.28	0.0%	COM	30231G102
—	BARRICK GOLD CORP	110,000	$1,890	1.5%	$17.18	—	COM	067901108