BC

Bocage Capital Portfolio holdings

AUM $38.2M
This Quarter Return
+0.05%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
-$86.3M
Cap. Flow %
-225.9%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
7
Closed
6

Top Buys

1
STLD icon
Steel Dynamics
STLD
$4.46M

Top Sells

1
WRK
WestRock Company
WRK
$11.9M
2
CTRA icon
Coterra Energy
CTRA
$10.6M
3
AXTA icon
Axalta
AXTA
$8.81M
4
CNX icon
CNX Resources
CNX
$8.16M
5
AUY
Yamana Gold, Inc.
AUY
$8.14M

Sector Composition

1 Energy 49.65%
2 Materials 21.03%
3 Consumer Discretionary 5.92%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$8.93M 4.83%
1,055,685
-546,374
-34% -$4.62M
CTRA icon
2
Coterra Energy
CTRA
$18.9B
$5.52M 2.99%
236,448
-452,119
-66% -$10.6M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$5.26M 2.85%
117,960
-53,180
-31% -$2.37M
STLD icon
4
Steel Dynamics
STLD
$19.3B
$4.46M 2.41%
+125,264
New +$4.46M
OVV icon
5
Ovintiv
OVV
$11B
$4.38M 2.37%
373,321
-619,818
-62% -$7.28M
CNX icon
6
CNX Resources
CNX
$4.18B
$3.8M 2.06%
208,324
-447,638
-68% -$8.16M
NGVT icon
7
Ingevity
NGVT
$2.13B
$3.58M 1.94%
65,180
-121,350
-65% -$6.66M
GPK icon
8
Graphic Packaging
GPK
$6.6B
$2.26M 1.22%
181,181
-171,102
-49% -$2.14M
DYN.WS
9
DELISTED
Dynegy Inc,
DYN.WS
$10K 0.01%
240,752
– –
AXTA icon
10
Axalta
AXTA
$6.77B
– –
-311,549
Closed -$8.81M
NRG icon
11
NRG Energy
NRG
$28.2B
– –
-717,669
Closed -$8.05M
RIG icon
12
Transocean
RIG
$2.89B
– –
0
– –
TECK icon
13
Teck Resources
TECK
$16.4B
– –
0
– –
VALE icon
14
Vale
VALE
$43.4B
– –
0
– –
X
15
DELISTED
US Steel
X
– –
0
– –
WRK
16
DELISTED
WestRock Company
WRK
– –
-246,190
Closed -$11.9M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,888,247
Closed -$8.14M
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
– –
-830,320
Closed -$4.52M
EGN
20
DELISTED
Energen
EGN
– –
-130,390
Closed -$7.53M