BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.49%
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
+$9.44M
2
+$8.91M
3
+$6.81M
4
CTRA icon
Coterra Energy
CTRA
+$5.3M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.89M

Top Sells

1
+$9.39M
2
+$9.16M
3
+$8.67M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.23M
5
NRG icon
NRG Energy
NRG
+$1.73M

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 15.3%
1,602,059
+665,340
CTRA icon
2
Coterra Energy
CTRA
$23.2B
$17.8M 13.69%
688,567
+211,721
CNX icon
3
CNX Resources
CNX
$6.03B
$12.6M 9.7%
787,154
+101,872
WRK
4
DELISTED
WestRock Company
WRK
$11.9M 9.2%
246,190
+33,520
OVV icon
5
Ovintiv
OVV
$14.7B
$10.4M 8.01%
+198,628
AXTA icon
6
Axalta
AXTA
$6.7B
$8.81M 6.79%
311,549
+13,321
NGVT icon
7
Ingevity
NGVT
$2.54B
$8.6M 6.63%
186,530
+7,909
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$8.14M 6.27%
1,888,247
+254,363
NRG icon
9
NRG Energy
NRG
$35.1B
$8.04M 6.2%
717,669
-133,016
EGN
10
DELISTED
Energen
EGN
$7.53M 5.8%
+130,390
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$6.64M 5.11%
171,140
-114,291
GPK icon
12
Graphic Packaging
GPK
$3.3B
$4.93M 3.8%
352,283
+25,952
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$4.52M 3.48%
+830,320
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
$39K 0.03%
240,752
FANG icon
15
Diamondback Energy
FANG
$50.3B
– –
-102,925
RRC icon
16
Range Resources
RRC
$9.78B
– –
-200,871
SBSW icon
17
Sibanye-Stillwater
SBSW
$10.7B
– –
-713,253
STLD icon
18
Steel Dynamics
STLD
$28.3B
– –
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