BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 48.8%
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$8.81M
4
CNX icon
CNX Resources
CNX
+$8.16M
5
AUY
Yamana Gold, Inc.
AUY
+$8.14M

Sector Composition

1 Energy 49.65%
2 Materials 21.03%
3 Consumer Discretionary 5.92%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$8.93M 4.83%
1,055,685
-546,374
CTRA icon
2
Coterra Energy
CTRA
$20.2B
$5.52M 2.99%
236,448
-452,119
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$5.26M 2.85%
117,960
-53,180
STLD icon
4
Steel Dynamics
STLD
$22.2B
$4.46M 2.41%
+125,264
OVV icon
5
Ovintiv
OVV
$9.84B
$4.38M 2.37%
74,664
-123,964
CNX icon
6
CNX Resources
CNX
$4.74B
$3.8M 2.06%
249,989
-537,165
NGVT icon
7
Ingevity
NGVT
$1.76B
$3.58M 1.94%
65,180
-121,350
GPK icon
8
Graphic Packaging
GPK
$4.85B
$2.26M 1.22%
181,181
-171,102
DYN.WS
9
DELISTED
Dynegy Inc,
DYN.WS
$10K 0.01%
240,752
AXTA icon
10
Axalta
AXTA
$6.18B
– –
-311,549
NRG icon
11
NRG Energy
NRG
$33.2B
– –
-717,669
RIG icon
12
Transocean
RIG
$4.38B
– –
0
TECK icon
13
Teck Resources
TECK
$20.1B
– –
0
VALE icon
14
Vale
VALE
$51.9B
– –
0
X
15
DELISTED
US Steel
X
– –
0
WRK
16
DELISTED
WestRock Company
WRK
– –
-246,190
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,888,247
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
– –
-830,320
EGN
20
DELISTED
Energen
EGN
– –
-130,390