Bocage Capital as of Sept. 30, 2012
Portfolio Holdings for Bocage Capital
Bocage Capital holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 9.5 | $29M | 832k | 34.96 | |
| Suncor Energy (SU) | 9.2 | $28M | 864k | 32.85 | |
| ConocoPhillips (COP) | 8.4 | $26M | 450k | 57.18 | |
| Anadarko Petroleum Corporation | 7.8 | $24M | 341k | 69.92 | |
| Cloud Peak Energy | 6.5 | $20M | 1.1M | 18.10 | |
| Noble Energy | 5.8 | $18M | 192k | 92.71 | |
| Domtar Corp | 5.6 | $17M | 218k | 78.29 | |
| International Paper Company (IP) | 5.5 | $17M | 468k | 36.32 | |
| Occidental Petroleum Corporation (OXY) | 5.2 | $16M | 187k | 86.06 | |
| Hollyfrontier Corp | 4.2 | $13M | 314k | 41.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $13M | 317k | 39.58 | |
| Western Refining | 3.9 | $12M | 453k | 26.18 | |
| CF Industries Holdings (CF) | 3.7 | $11M | 51k | 222.24 | |
| Tronox | 3.0 | $9.2M | 405k | 22.65 | |
| Precision Drilling Corporation | 2.9 | $8.9M | 1.1M | 7.84 | |
| Helmerich & Payne (HP) | 2.9 | $8.8M | 185k | 47.61 | |
| Valero Energy Corporation (VLO) | 2.8 | $8.6M | 271k | 31.68 | |
| InterOil Corporation | 2.5 | $7.7M | 100k | 77.26 | |
| Boise | 2.1 | $6.5M | 742k | 8.76 | |
| Cvr Partners Lp unit | 1.4 | $4.3M | 164k | 26.26 | |
| Noranda Aluminum Holding Corporation | 1.3 | $4.0M | 602k | 6.69 | |
| Westport Innovations | 1.0 | $3.1M | 110k | 27.84 | |
| Scorpio Tankers | 0.8 | $2.4M | 399k | 6.00 |
