81 is the total number of securities Bocage Capital, LLC has owned. The longest Bocage Capital, LLC has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| COG | CABOT OIL & GAS CORP | 13 | 13 | 1.21% | 6.22% | 12.14% | Q4 2013 | Q4 2016 | 13 |
| TSO | TESORO CORP | 12 | 12 | 2.99% | 6.40% | 9.83% | Q2 2013 | Q1 2016 | 12 |
| CF | CF INDS HLDGS INC | 11 | 11 | 0.33% | 10.57% | 21.68% | Q2 2013 | Q4 2015 | 11 |
| DYN | DYNEGY INC NEW DEL | 11 | 11 | 4.32% | 9.31% | 16.71% | Q2 2014 | Q4 2016 | 11 |
| NRG | NRG ENERGY INC | 7 | 4 | 3.27% | 5.98% | 10.52% | Q4 2013 | Q3 2016 | 11 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | 4 | 1.21% | 2.55% | 5.84% | Q2 2013 | Q4 2016 | 11 |
| MPC | MARATHON PETE CORP | 7 | 1 | 2.54% | 6.46% | 18.01% | Q2 2013 | Q4 2015 | 8 |
| 9207PS | ROCK-TENN CO | 7 | 1 | 3.67% | 6.36% | 9.40% | Q2 2013 | Q2 2015 | 8 |
| SBGL | SIBANYE GOLD LTD | 6 | 1 | 0.41% | 4.83% | 7.79% | Q3 2013 | Q2 2016 | 8 |
| RRC | RANGE RES CORP | 8 | 8 | 1.83% | 4.50% | 10.28% | Q3 2014 | Q2 2016 | 8 |
| DYNWS | DYNEGY INC NEW DEL | 7 | 1 | 0.01% | 0.17% | 0.53% | Q4 2014 | Q4 2016 | 8 |
| DDC | DOMINION DIAMOND CORP | 6 | 1 | 0.40% | 4.17% | 8.00% | Q2 2013 | Q4 2015 | 7 |
| GTE | GRAN TIERRA ENERGY INC | 7 | 7 | 1.65% | 3.53% | 6.09% | Q2 2013 | Q4 2014 | 7 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 1 | 4.64% | 9.83% | 19.82% | Q2 2013 | Q4 2016 | 6 |
| AKS | AK STL HLDG CORP | 6 | 6 | 0.84% | 6.18% | 15.37% | Q1 2015 | Q2 2016 | 6 |
| KS | KAPSTONE PAPER & PACKA... | 6 | 6 | 1.72% | 4.16% | 5.79% | Q3 2014 | Q4 2015 | 6 |
| X | UNITED STATES STL CORP... | 2 | 1 | 3.36% | 15.23% | 40.92% | Q2 2014 | Q4 2016 | 5 |
| APC | ANADARKO PETE CORP | 3 | 2 | 5.68% | 9.70% | 16.01% | Q2 2013 | Q2 2015 | 5 |
| WRK | WESTROCK CO | 5 | 5 | 3.28% | 7.54% | 14.03% | Q3 2015 | Q3 2016 | 5 |
| LYB | LYONDELLBASELL INDUSTR... | 5 | 5 | 2.88% | 7.28% | 11.41% | Q2 2013 | Q2 2014 | 5 |
| AKS | AK STL HLDG CORP | 5 | 5 | 0.33% | 5.86% | 11.98% | Q3 2014 | Q3 2015 | 5 |
| FCX | FREEPORT-MCMORAN INC | 4 | 1 | 0.88% | 3.88% | 6.16% | Q2 2013 | Q4 2014 | 5 |
| AA | ALCOA INC | 3 | 3 | 5.89% | 10.62% | 15.02% | Q2 2014 | Q4 2014 | 3 |
| EMN | EASTMAN CHEM CO | 3 | 3 | 2.98% | 5.91% | 10.22% | Q2 2013 | Q4 2013 | 3 |
| AXTA | AXALTA COATING SYS LTD | 2 | 1 | 3.95% | 5.32% | 7.04% | Q4 2015 | Q3 2016 | 3 |
| EEM | ISHARES TR | 3 | 3 | 2.46% | 5.21% | 7.90% | Q1 2014 | Q3 2014 | 3 |
| FXI | ISHARES TR | 3 | 3 | 1.22% | 4.96% | 8.27% | Q1 2014 | Q3 2014 | 3 |
| CNX | CONSOL ENERGY INC | 3 | 3 | 2.06% | 4.49% | 5.77% | Q2 2016 | Q4 2016 | 3 |
| RSPP | RSP PERMIAN INC | 3 | 3 | 2.85% | 4.03% | 6.26% | Q2 2016 | Q4 2016 | 3 |
| NGVT | INGEVITY CORP | 3 | 3 | 1.94% | 3.20% | 3.86% | Q2 2016 | Q4 2016 | 3 |
| GPORQ | GULFPORT ENERGY CORP | 3 | 3 | 2.02% | 2.72% | 3.99% | Q3 2014 | Q1 2015 | 3 |
| CLDPQ | CLOUD PEAK ENERGY INC | 2 | 1 | 1.46% | 2.25% | 3.26% | Q1 2014 | Q3 2016 | 3 |
| SEMI | SUNEDISON SEMICONDUCTO... | 3 | 3 | 0.18% | 1.26% | 3.02% | Q2 2015 | Q4 2015 | 3 |
| CPN | CALPINE CORP | 2 | 2 | 9.53% | 10.91% | 12.29% | Q3 2015 | Q4 2015 | 2 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 7.98% | 10.75% | 13.52% | Q2 2014 | Q4 2016 | 2 |
| ECA | ENCANA CORP | 2 | 2 | 5.90% | 6.53% | 7.17% | Q1 2014 | Q2 2014 | 2 |
| PBF | PBF ENERGY INC | 2 | 2 | 5.83% | 6.41% | 6.99% | Q4 2015 | Q1 2016 | 2 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 2.41% | 5.34% | 8.28% | Q4 2015 | Q4 2016 | 2 |
| HFC | HOLLYFRONTIER CORP | 2 | 2 | 3.70% | 4.87% | 6.05% | Q2 2013 | Q3 2013 | 2 |
| AUY | YAMANA GOLD INC | 2 | 2 | 3.65% | 4.49% | 5.34% | Q2 2016 | Q3 2016 | 2 |
| ECA | ENCANA CORP | 2 | 2 | 2.37% | 3.52% | 4.66% | Q3 2016 | Q4 2016 | 2 |
| VALE | VALE S A | 2 | 2 | 2.91% | 3.29% | 3.66% | Q4 2015 | Q1 2016 | 2 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 1.47% | 2.89% | 4.31% | Q2 2013 | Q1 2014 | 2 |
| WNR | WESTERN REFNG INC | 1 | 1 | 1.14% | 1.59% | 2.04% | Q2 2013 | Q3 2014 | 2 |
| GPRE | GREEN PLAINS INC | 2 | 2 | 1.32% | 1.48% | 1.65% | Q2 2014 | Q3 2014 | 2 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.89% | 1.43% | 1.98% | Q4 2015 | Q1 2016 | 2 |
| TCPTF | THOMPSON CREEK METALS ... | 2 | 2 | 0.48% | 0.52% | 0.56% | Q2 2014 | Q3 2014 | 2 |
| VALE | VALE S A | 1 | 1 | 12.87% | 12.87% | 12.87% | Q4 2016 | Q4 2016 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 10.91% | 10.91% | 10.91% | Q1 2016 | Q1 2016 | 1 |
| UPLMQ | ULTRA PETROLEUM CORP | 1 | 1 | 10.61% | 10.61% | 10.61% | Q3 2014 | Q3 2014 | 1 |
| KGC | KINROSS GOLD CORP | 1 | 1 | 9.73% | 9.73% | 9.73% | Q1 2016 | Q1 2016 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 9.09% | 9.09% | 9.09% | Q2 2013 | Q2 2013 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 7.70% | 7.70% | 7.70% | Q2 2016 | Q2 2016 | 1 |
| NBL | NOBLE ENERGY INC | 1 | 1 | 7.68% | 7.68% | 7.68% | Q1 2015 | Q1 2015 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 7.11% | 7.11% | 7.11% | Q4 2016 | Q4 2016 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 6.98% | 6.98% | 6.98% | Q4 2014 | Q4 2014 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 5.90% | 5.90% | 5.90% | Q2 2016 | Q2 2016 | 1 |
| DYN | DYNEGY INC NEW DEL | 1 | 1 | 5.86% | 5.86% | 5.86% | Q4 2014 | Q4 2014 | 1 |
| AGCO | AGCO CORP | 1 | 1 | 5.04% | 5.04% | 5.04% | Q2 2013 | Q2 2013 | 1 |
| QEP | QEP RES INC | 1 | 1 | 4.88% | 4.88% | 4.88% | Q2 2013 | Q2 2013 | 1 |
| ECA | ENCANA CORP | 1 | 1 | 4.22% | 4.22% | 4.22% | Q3 2016 | Q3 2016 | 1 |
| ROSE | ROSETTA RESOURCES INC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2013 | Q2 2013 | 1 |
| GGB | GERDAU S A | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2013 | Q3 2013 | 1 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2013 | Q2 2013 | 1 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 3.59% | 3.59% | 3.59% | Q2 2015 | Q2 2015 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 3.38% | 3.38% | 3.38% | Q3 2016 | Q3 2016 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 3.07% | 3.07% | 3.07% | Q2 2013 | Q2 2013 | 1 |
| DRC | DRESSER-RAND GROUP INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2014 | Q2 2014 | 1 |
| HUN | HUNTSMAN CORP | 1 | 1 | 2.89% | 2.89% | 2.89% | Q2 2013 | Q2 2013 | 1 |
| OII | OCEANEERING INTL INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2015 | Q3 2015 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2013 | Q2 2013 | 1 |
| CENX | CENTURY ALUM CO | 1 | 1 | 2.41% | 2.41% | 2.41% | Q1 2015 | Q1 2015 | 1 |
| IP | INTL PAPER CO | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2013 | Q2 2013 | 1 |
| NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2014 | Q2 2014 | 1 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2014 | Q1 2014 | 1 |
| TAM | TAMINCO CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2014 | Q2 2014 | 1 |
| ANRZQ | ALPHA NATURAL RESOURCE... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
| SLV | ISHARES SILVER TRUST | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
| ACI | ARCH COAL INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
| XCO | EXCO RESOURCES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| 0 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 | |
Download | |||||||||
The securities at the top of the list , including CABOT OIL & GAS CORP, TESORO CORP, and CF INDS HLDGS INC, are the highest-conviction holdings of Bocage Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Bocage Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bocage Capital, LLC owns currently or has owned in the past.