CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
-0.13%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$17.9M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 52.57% |
| 2 | Energy | 24.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $41.7M | 28.23% |
267,544
+20,000
| +8% | +$3.12M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $34.4M | 23.3% |
270,000
+140,000
| +108% | +$17.9M |
|
3
Teck Resources
TECK
$16.7B
| $33.9M | 22.96% |
930,000
| – | – |
|
4
Shell
SHEL
$215B
| $24.5M | 16.59% |
426,300
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $11.1M | 7.54% |
101,600
+1,600
| +2% | +$175K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $2.04M | 1.38% |
110,000
| – | – |
|