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 Est. Cost $151.65 Unrealized 0.0%

TECK TECK RESOURCES LTD 27.9%

Value $35.17M Shares 930,000 Est. Cost $34.62 Unrealized 0.0%

SHEL SHELL PLC 19.2%

Value $24.28M Shares 426,300 Est. Cost $56.95 Unrealized —

XOP SPDR SER TR 14.0%

Value $17.66M Shares 130,000 Est. Cost $135.88 Unrealized —

XOM EXXON MOBIL CORP 8.7%

Value $11.03M Shares 100,000 Est. Cost $96.28 Unrealized 0.0%

— BARRICK GOLD CORP 1.5%

Value $1.89M Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	247,544	$36.24M	28.7%	$151.65	0.0%	COM	020764106
TECK	TECK RESOURCES LTD	930,000	$35.17M	27.9%	$34.62	0.0%	CL B	878742204
SHEL	SHELL PLC	426,300	$24.28M	19.2%	$56.95	—	SPON ADS	780259305
XOP	SPDR SER TR	130,000	$17.66M	14.0%	$135.88	—	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	100,000	$11.03M	8.7%	$96.28	0.0%	COM	30231G102
—	BARRICK GOLD CORP	110,000	$1.89M	1.5%	$17.18	—	COM	067901108