VE
Vega Energy Portfolio holdings
AUM
$75.5M
1-Year Est. Return
15.36%
1 Year Est. Return
+15.36%
AUM
$75.5M
AUM Growth
+$4.14M
(+5.8%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 69.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $35.7M | 47.3% |
2,419,850
|
|
||
2
Utilities Select Sector SPDR Fund
XLU
$21.7B
| $22.8M | 30.23% |
430,000
|
|
||
3
Exelon
EXC
$46.1B
| $17M | 22.47% |
631,040
|
|