Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 31, 2023

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

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 28.7%

Value $36.24M Shares 247,544 Share Price $146.39 Est. Cost/Share $151.65 Unrealized @ Report Date -4.4%

TECK TECK RESOURCES LTD 27.9%

Value $35.17M Shares 930,000 Share Price $37.82 Est. Cost/Share $34.62 Unrealized @ Report Date +9.3%

SHEL SHELL PLC 19.2%

Value $24.28M Shares 426,300 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%

XOP SPDR SER TR 14.0%

Value $17.66M Shares 130,000 Share Price $135.88 Est. Cost/Share $145.02 Unrealized @ Report Date -6.3%

XOM EXXON MOBIL CORP 8.7%

Value $11.03M Shares 100,000 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

— BARRICK GOLD CORP 1.5%

Value $1.89M Shares 110,000 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	247,544	$36.24M	28.7%	$146.39	$151.65	-4.4%	COM	020764106
TECK	TECK RESOURCES LTD	930,000	$35.17M	27.9%	$37.82	$34.62	+9.3%	CL B	878742204
SHEL	SHELL PLC	426,300	$24.28M	19.2%	$56.95	$55.12	+3.3%	SPON ADS	780259305
XOP	SPDR SER TR	130,000	$17.66M	14.0%	$135.88	$145.02	-6.3%	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	100,000	$11.03M	8.7%	$110.30 *	$96.28	+3.3%	COM	30231G102
—	BARRICK GOLD CORP	110,000	$1.89M	1.5%	$17.18	$17.18	—	COM	067901108