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CCP

Crocodile Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.6M
Cap. Flow
+$22M
Cap. Flow %
14.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.6M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.2M
3
XOM icon
ExxonMobil
XOM
+$177K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 52.57%
2 Energy 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$41.7M 28.23%
267,544
+20,000
+8% +$3.2M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$34.4M 23.3%
270,000
+140,000
+108% +$18.6M
TECK icon
3
Teck Resources
TECK
$30.7B
$33.9M 22.96%
930,000
– –
SHEL icon
4
Shell
SHEL
$250B
$24.5M 16.59%
426,300
– –
XOM icon
5
ExxonMobil
XOM
$651B
$11.1M 7.54%
101,600
+1,600
+2% +$177K
B
6
Barrick Mining
B
$63.2B
$2.04M 1.38%
110,000
– –

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Crocodile Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Crocodile Capital Partners held 6 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners deployed $22M of net new capital in Q1 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 58% a quarter earlier, followed by Energy.

  • Crocodile Capital Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, an estimated $18.6M increase.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $148M portfolio in Q1 2023.
  • Crocodile Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Crocodile Capital Partners's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Crocodile Capital Partners's 13F filing for Q1 2023, filed 7 Apr 2023.