CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+15.28%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$36.2M |
| 2 |
Teck Resources
TECK
|
$35.2M |
| 3 |
Shell
SHEL
|
$24.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$17.7M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 58.05% |
| 2 | Energy | 27.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.85B
| $36.2M | 28.7% |
+247,544
| New | +$36.2M |
|
|
2
Teck Resources
TECK
$16.4B
| $35.2M | 27.86% |
+930,000
| New | +$35.2M |
|
|
3
Shell
SHEL
$214B
| $24.3M | 19.23% |
+426,300
| New | +$24.3M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.7M | 13.99% |
+130,000
| New | +$17.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $11M | 8.74% |
+100,000
| New | +$11M |
|
|
B
6
Barrick Mining Corporation
B
$46.3B
| $1.89M | 1.5% |
+110,000
| New | +$1.89M |
|