VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-2.76%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$36.1M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$33M |
| 3 |
NRG Energy
NRG
|
$21.2M |
| 4 |
PPL Corp
PPL
|
$18.9M |
| 5 |
TransAlta
TAC
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 65.47% |
| 2 | Materials | 5.71% |
| 3 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $36.1M | 23.92% | +1,702,250 | New | +$36.1M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $33M | 21.81% | +1,461,266 | New | +$33M |
|
|
3
NRG Energy
NRG
$28.2B
| $21.2M | 14.03% | +793,544 | New | +$21.2M |
|
|
4
PPL Corp
PPL
$27B
| $18.9M | 12.54% | +625,973 | New | +$18.9M |
|
|
5
TransAlta
TAC
$3.65B
| $12.3M | 8.12% | +894,293 | New | +$12.3M |
|
6
Duke Energy
DUK
$95.3B
| $6.75M | 4.47% | +100,000 | New | +$6.75M |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.35M | 3.54% | +222,619 | New | +$5.35M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $4.42M | 2.92% | +66,664 | New | +$4.42M |
|
9
Westlake Corp
WLK
$11.3B
| $4.22M | 2.79% | +43,730 | New | +$4.22M |
|
10
Edison International
EIX
$21.6B
| $3.61M | 2.39% | +75,000 | New | +$3.61M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.28M | 1.51% | +77,500 | New | +$2.28M |
|
12
CNX Resources
CNX
$4.13B
| $1.63M | 1.08% | +60,000 | New | +$1.63M |
|
|
ACI
13
DELISTED
ARCH COAL, INC.
ACI
| $1.32M | 0.88% | +350,000 | New | +$1.32M |
|