BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-1.15%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
24
New
6
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$16.1M |
| 2 |
NRG Energy
NRG
|
$14.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$14M |
| 4 |
Coterra Energy
CTRA
|
$13.8M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$8.63M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$17.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 3 |
Gran Tierra Energy
GTE
|
$8.96M |
| 4 |
Marathon Petroleum
MPC
|
$6.97M |
| 5 |
Graphic Packaging
GPK
|
$4.02M |
Sector Composition
| 1 | Materials | 40.02% |
| 2 | Energy | 28.87% |
| 3 | Utilities | 6.81% |
| 4 | Real Estate | 4.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14.2B
| $28.4M | 13.57% |
100,072
-5,954
| -6% | -$1.69M |
|
|
AKS
2
DELISTED
AK Steel Holding Corp.
AKS
| $25.1M | 11.98% |
5,605,963
+3,120,905
| +126% | +$14M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $24.6M | 11.76% |
782,608
+274,659
| +54% | +$8.63M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $16.7M | 7.99% |
201,772
+44,877
| +29% | +$3.72M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $16.6M | 7.96% |
182,343
-25,310
| -12% | -$2.31M |
|
|
6
Coterra Energy
CTRA
$18.9B
| $16.6M | 7.92% |
560,880
+467,863
| +503% | +$13.8M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 7.68% |
+328,361
| New | +$16.1M |
|
|
8
NRG Energy
NRG
$28.1B
| $14.1M | 6.75% |
+560,730
| New | +$14.1M |
|
|
DDC
9
DELISTED
Dominion Diamond Corporation
DDC
| $14.1M | 6.72% |
822,861
+164,634
| +25% | +$2.81M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.4M | 4.99% |
317,860
+24,615
| +8% | +$808K |
|
11
Range Resources
RRC
$8.25B
| $9.86M | 4.71% |
189,405
+106,936
| +130% | +$5.57M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $8.34M | 3.99% |
181,742
+64,826
| +55% | +$2.98M |
|
13
Century Aluminum
CENX
$2.02B
| $5.05M | 2.41% |
+365,880
| New | +$5.05M |
|
|
ANR
14
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $750K | 0.36% |
+750,000
| New | +$750K |
|
|
ACI
15
DELISTED
ARCH COAL, INC.
ACI
| $600K | 0.29% |
+600,000
| New | +$600K |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $146K | 0.07% |
+80,000
| New | +$146K |
|
17
Alcoa
AA
$8.01B
| – | – |
0
| – | – |
|
18
Freeport-McMoran
FCX
$64.5B
| – | – |
-85,299
| Closed | -$1.99M |
|
|
19
Graphic Packaging
GPK
$6.51B
| – | – |
-295,422
| Closed | -$4.02M |
|
|
20
Gran Tierra Energy
GTE
$146M
| – | – |
-2,327,088
| Closed | -$8.96M |
|
|
21
Marathon Petroleum
MPC
$54.8B
| – | – |
-77,178
| Closed | -$6.97M |
|
|
22
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-2,342,226
| Closed | -$17.7M |
|
|
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-213,435
| Closed | -$13M |
|
|
DYN.WS
24
DELISTED
Dynegy Inc,
DYN.WS
| – | – |
-232,836
| Closed | -$910K |
|