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Vega Energy Portfolio holdings

AUM $75.5M Turnover 0%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$4.14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 69.77%
2 Miscellaneous 30.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPN
1
DELISTED
Calpine Corporation
CPN
$35.7M 47.3%
2,419,850
– –
2013 Q2
17 quarters
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$22.8M 30.23%
860,000
– –
2016 Q2
5 quarters
EXC icon
3
Exelon
EXC
$43.7B
$17M 22.47%
631,040
– –
2013 Q4
15 quarters

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Vega Energy's Q3 2017 Portfolio in Review

As of Q3 2017, Vega Energy held 3 positions worth $75.5M, up 5.8% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Vega Energy opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, up from 69% a quarter earlier, followed by Miscellaneous.

  • Vega Energy's ten largest holdings make up 100% of its $75.5M portfolio in Q3 2017.
  • Vega Energy opened 0 new positions and closed 0 in Q3 2017.
  • Vega Energy's portfolio value rose 5.8% quarter-over-quarter to $75.5M.

Based on Vega Energy's 13F filing for Q3 2017, filed 14 Nov 2017.