BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 48.8%
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$7.53M
4
CTRA icon
Coterra Energy
CTRA
+$5.46M
5
CLD
Cloud Peak Energy Inc
CLD
+$4.52M

Top Sells

1
+$9.39M
2
+$9.16M
3
+$8.67M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.43M
5
NRG icon
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 Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$19.9M 8.9%
1,602,059
+665,340
CTRA icon
2
Coterra Energy
CTRA
$20.2B
$17.8M 7.97%
688,567
+211,721
CNX icon
3
CNX Resources
CNX
$4.74B
$12.6M 5.65%
787,154
+101,872
WRK
4
DELISTED
WestRock Company
WRK
$11.9M 5.35%
246,190
+33,520
OVV icon
5
Ovintiv
OVV
$9.84B
$10.4M 4.66%
+198,628
AXTA icon
6
Axalta
AXTA
$6.18B
$8.81M 3.95%
311,549
+13,321
NGVT icon
7
Ingevity
NGVT
$1.76B
$8.6M 3.86%
186,530
+7,909
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$8.14M 3.65%
1,888,247
+254,363
NRG icon
9
NRG Energy
NRG
$33.2B
$8.04M 3.61%
717,669
-133,016
EGN
10
DELISTED
Energen
EGN
$7.53M 3.37%
+130,390
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$6.64M 2.98%
171,140
-114,291
GPK icon
12
Graphic Packaging
GPK
$4.85B
$4.93M 2.21%
352,283
+25,952
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$4.52M 2.03%
+830,320
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
$39K 0.02%
240,752
FANG icon
15
Diamondback Energy
FANG
$41.2B
– –
-102,925
RRC icon
16
Range Resources
RRC
$8.9B
– –
-200,871
SBSW icon
17
Sibanye-Stillwater
SBSW
$7.56B
– –
-713,253
STLD icon
18
Steel Dynamics
STLD
$22.2B
– –
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