BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
+4.95%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
19
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$16M |
| 2 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 3 |
Coterra Energy
CTRA
|
$9.08M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$8.46M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.22M |
Top Sells
| 1 |
CF Industries
CF
|
$15M |
| 2 |
Eastman Chemical
EMN
|
$6.49M |
| 3 |
LyondellBasell Industries
LYB
|
$5.33M |
| 4 |
Marathon Petroleum
MPC
|
$4.8M |
| 5 |
Gran Tierra Energy
GTE
|
$2.24M |
Sector Composition
| 1 | Energy | 43.84% |
| 2 | Materials | 37.05% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Utilities | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.8B
| $19.8M | 7.63% |
75,944
-57,689
| -43% | -$15M |
|
|
2
Marathon Petroleum
MPC
$54B
| $19.7M | 7.61% |
226,839
-55,121
| -20% | -$4.8M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $18.9M | 7.28% |
373,543
+231,390
| +163% | +$11.7M |
|
4
Sibanye-Stillwater
SBSW
$6.04B
| $18.8M | 7.23% |
2,252,882
+165,074
| +8% | +$1.38M |
|
|
5
Coterra Energy
CTRA
$18.4B
| $18.7M | 7.2% |
551,305
+267,924
| +95% | +$9.08M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18M | 6.93% |
170,462
+49,485
| +41% | +$5.22M |
|
|
7
Freeport-McMoran
FCX
$66.3B
| $16M | 6.16% |
+483,223
| New | +$16M |
|
8
NRG Energy
NRG
$28.2B
| $13.6M | 5.24% |
427,957
+132,914
| +45% | +$4.23M |
|
|
9
LyondellBasell Industries
LYB
$17.4B
| $12.8M | 4.94% |
144,220
-59,913
| -29% | -$5.33M |
|
|
CLD
10
DELISTED
Cloud Peak Energy Inc
CLD
| $8.46M | 3.26% |
+400,100
| New | +$8.46M |
|
|
11
Gran Tierra Energy
GTE
$143M
| $6.7M | 2.58% |
895,836
-299,819
| -25% | -$2.24M |
|
12
Occidental Petroleum
OXY
$45.6B
| $3.82M | 1.47% |
+40,117
| New | +$3.82M |
|
13
Navigator Holdings
NVGS
$1.08B
| $3.42M | 1.32% |
+131,501
| New | +$3.42M |
|
14
Graphic Packaging
GPK
$6.22B
| $3.15M | 1.21% |
310,130
-154,661
| -33% | -$1.57M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
16
Eastman Chemical
EMN
$7.78B
| – | – |
-80,455
| Closed | -$6.49M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
18
Ovintiv
OVV
$10.6B
| – | – |
0
| – | – |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|