BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.49%
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
+$3.94M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$8.81M
4
CNX icon
CNX Resources
CNX
+$8.48M
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 23.38%
1,055,685
-546,374
CTRA
2
DELISTED
Coterra Energy
CTRA
$5.52M 14.46%
236,448
-452,119
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$5.26M 13.78%
117,960
-53,180
STLD icon
4
Steel Dynamics
STLD
$39.6B
$4.46M 11.67%
+125,264
OVV icon
5
Ovintiv
OVV
$16.7B
$4.38M 11.47%
74,664
-123,964
CNX icon
6
CNX Resources
CNX
$4.76B
$3.8M 9.94%
249,989
-537,165
NGVT icon
7
Ingevity
NGVT
$2.34B
$3.58M 9.36%
65,180
-121,350
GPK icon
8
Graphic Packaging
GPK
$3.21B
$2.26M 5.92%
181,181
-171,102
DYN.WS
9
DELISTED
Dynegy Inc,
DYN.WS
$10K 0.03%
240,752
NRG icon
10
NRG Energy
NRG
$28.2B
– –
-717,669
RIG icon
11
Transocean
RIG
$6.85B
– –
0
TECK icon
12
Teck Resources
TECK
$33B
– –
0
VALE icon
13
Vale
VALE
$68.8B
– –
0
X
14
DELISTED
US Steel
X
– –
0
WRK
15
DELISTED
WestRock Company
WRK
– –
-246,190
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,888,247
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
– –
-830,320
EGN
19
DELISTED
Energen
EGN
– –
-130,390
AXTA icon
20
Axalta
AXTA
$6.74B
– –
-311,549