BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
+6.19%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
21
New
3
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$10.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.24M |
| 3 |
EGN
Energen
EGN
|
$7.53M |
| 4 |
Coterra Energy
CTRA
|
$5.46M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.52M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.39M |
| 2 |
Sibanye-Stillwater
SBSW
|
$9.16M |
| 3 |
Range Resources
RRC
|
$8.67M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.43M |
| 5 |
NRG Energy
NRG
|
$1.49M |
Sector Composition
| 1 | Energy | 45.8% |
| 2 | Materials | 13.41% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $19.9M | 8.9% |
1,602,059
+665,340
| +71% | +$8.24M |
|
|
2
Coterra Energy
CTRA
$18.9B
| $17.8M | 7.97% |
688,567
+211,721
| +44% | +$5.46M |
|
3
CNX Resources
CNX
$4.18B
| $12.6M | 5.65% |
655,962
+84,894
| +15% | +$1.63M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $11.9M | 5.35% |
246,190
+33,520
| +16% | +$1.63M |
|
|
5
Ovintiv
OVV
$11B
| $10.4M | 4.66% |
+993,139
| New | +$10.4M |
|
6
Axalta
AXTA
$6.72B
| $8.81M | 3.95% |
311,549
+13,321
| +4% | +$377K |
|
7
Ingevity
NGVT
$2.14B
| $8.6M | 3.86% |
186,530
+7,909
| +4% | +$365K |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | 3.65% |
1,888,247
+254,363
| +16% | +$1.1M |
|
|
9
NRG Energy
NRG
$28.1B
| $8.05M | 3.61% |
717,669
-133,016
| -16% | -$1.49M |
|
|
EGN
10
DELISTED
Energen
EGN
| $7.53M | 3.37% |
+130,390
| New | +$7.53M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $6.64M | 2.98% |
171,140
-114,291
| -40% | -$4.43M |
|
12
Graphic Packaging
GPK
$6.51B
| $4.93M | 2.21% |
352,283
+25,952
| +8% | +$363K |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $4.52M | 2.03% |
+830,320
| New | +$4.52M |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| $39K | 0.02% |
240,752
| – | – |
|
|
15
Diamondback Energy
FANG
$43.4B
| – | – |
-102,925
| Closed | -$9.39M |
|
|
16
Range Resources
RRC
$8.25B
| – | – |
-200,871
| Closed | -$8.67M |
|
|
17
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-672,373
| Closed | -$9.16M |
|
18
Steel Dynamics
STLD
$19B
| – | – |
0
| – | – |
|
|
X
19
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|