BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
+15.5%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
22
New
7
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$9.96M |
| 2 |
Diamondback Energy
FANG
|
$9.39M |
| 3 |
CNX Resources
CNX
|
$9.19M |
| 4 |
Sibanye-Stillwater
SBSW
|
$9.16M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$8.5M |
Top Sells
| 1 |
X
US Steel
X
|
$14.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 3 |
Kinross Gold
KGC
|
$13.1M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$10.7M |
| 5 |
WRK
WestRock Company
WRK
|
$10.5M |
Sector Composition
| 1 | Energy | 40.4% |
| 2 | Materials | 18.9% |
| 3 | Utilities | 10.41% |
| 4 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $16.1M | 10.15% |
936,719
-623,541
| -40% | -$10.7M |
|
2
NRG Energy
NRG
$28.1B
| $12.8M | 8.01% |
850,685
-234,387
| -22% | -$3.51M |
|
3
Coterra Energy
CTRA
$18.9B
| $12.3M | 7.71% |
476,846
+68,659
| +17% | +$1.77M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $9.96M | 6.26% |
+285,431
| New | +$9.96M |
|
|
5
Diamondback Energy
FANG
$43.4B
| $9.39M | 5.9% |
+102,925
| New | +$9.39M |
|
|
6
CNX Resources
CNX
$4.18B
| $9.19M | 5.77% |
+571,068
| New | +$9.19M |
|
|
7
Sibanye-Stillwater
SBSW
$5.86B
| $9.16M | 5.75% |
+672,373
| New | +$9.16M |
|
8
Range Resources
RRC
$8.25B
| $8.67M | 5.44% |
200,871
+61,347
| +44% | +$2.65M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $8.5M | 5.34% |
+1,633,884
| New | +$8.5M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $8.27M | 5.19% |
212,670
-269,713
| -56% | -$10.5M |
|
11
Axalta
AXTA
$6.72B
| $7.91M | 4.97% |
+298,228
| New | +$7.91M |
|
12
Ingevity
NGVT
$2.14B
| $6.08M | 3.82% |
+178,621
| New | +$6.08M |
|
13
Graphic Packaging
GPK
$6.51B
| $4.09M | 2.57% |
326,331
-127,657
| -28% | -$1.6M |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| $85K | 0.05% |
240,752
| – | – |
|
|
15
Kinross Gold
KGC
$26.2B
| – | – |
-3,841,046
| Closed | -$13.1M |
|
16
PBF Energy
PBF
$3.3B
| – | – |
-282,709
| Closed | -$9.39M |
|
17
Steel Dynamics
STLD
$19B
| – | – |
0
| – | – |
|
18
Vale
VALE
$43.4B
| – | – |
-1,168,300
| Closed | -$4.92M |
|
|
X
19
DELISTED
US Steel
X
| – | – |
-912,283
| Closed | -$14.6M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-289,306
| Closed | -$1.19M |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| – | – |
-153,364
| Closed | -$13.2M |
|