BC

Bocage Capital Portfolio holdings

AUM $38.2M
This Quarter Return
+14.08%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$61.8M
Cap. Flow %
-43.05%
Top 10 Hldgs %
96.89%
Holding
15
New
2
Increased
2
Reduced
7
Closed
4

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$11M
2
MPC icon
Marathon Petroleum
MPC
$10.3M
3
SBSW icon
Sibanye-Stillwater
SBSW
$9.33M
4
NRG icon
NRG Energy
NRG
$8.47M

Top Sells

1
APC
Anadarko Petroleum
APC
$30.2M
2
EMN icon
Eastman Chemical
EMN
$13.4M
3
DINO icon
HF Sinclair
DINO
$11.4M
4
CF icon
CF Industries
CF
$10.3M
5
GPK icon
Graphic Packaging
GPK
$7.86M

Sector Composition

1 Materials 44.61%
2 Energy 37.54%
3 Consumer Discretionary 11.95%
4 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$31.1M 21.69%
133,633
-44,409
-25% -$10.3M
MPC icon
2
Marathon Petroleum
MPC
$54.6B
$25.9M 18.01%
281,960
+112,348
+66% +$10.3M
LYB icon
3
LyondellBasell Industries
LYB
$18.1B
$16.4M 11.41%
204,133
-66,165
-24% -$5.31M
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.7M 8.85%
120,977
-53,881
-31% -$5.66M
CTRA icon
5
Coterra Energy
CTRA
$18.7B
$11M 7.65%
+283,381
New +$11M
SBSW icon
6
Sibanye-Stillwater
SBSW
$5.36B
$10M 6.99%
2,087,808
+1,939,678
+1,309% +$9.33M
GTE icon
7
Gran Tierra Energy
GTE
$145M
$8.74M 6.09%
1,195,655
-354,017
-23% -$2.59M
NRG icon
8
NRG Energy
NRG
$28.2B
$8.47M 5.9%
+295,043
New +$8.47M
ANDV
9
DELISTED
Andeavor
ANDV
$8.32M 5.79%
142,153
-107,295
-43% -$6.28M
EMN icon
10
Eastman Chemical
EMN
$8.08B
$6.49M 4.52%
80,455
-166,568
-67% -$13.4M
GPK icon
11
Graphic Packaging
GPK
$6.6B
$4.46M 3.11%
464,791
-819,222
-64% -$7.86M
DINO icon
12
HF Sinclair
DINO
$9.52B
– –
-270,400
Closed -$11.4M
GGB icon
13
Gerdau
GGB
$6.15B
– –
-970,836
Closed -$7.24M
SLV icon
14
iShares Silver Trust
SLV
$19.6B
– –
-30,452
Closed -$636K
APC
15
DELISTED
Anadarko Petroleum
APC
– –
-324,328
Closed -$30.2M