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Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
102.1%
Top 10 Hldgs %
96.54%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$35.7M
2
DYN
Dynegy, Inc.
DYN
+$34.5M
3
NRG icon
NRG Energy
NRG
+$21.3M
4
PPL
PPL Corp
PPL
+$19.4M
5
TAC icon
TransAlta
TAC
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 65.47%
2 Materials 5.71%
3 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$36.1M 23.92%
+1,702,250
New +$35.7M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$33M 21.81%
+1,461,266
New +$34.5M
NRG icon
3
NRG Energy
NRG
$28B
$21.2M 14.03%
+793,544
New +$21.3M
PPL
4
PPL Corp
PPL
$27.4B
$18.9M 12.54%
+672,078
New +$19.4M
TAC icon
5
TransAlta
TAC
$4.18B
$12.3M 8.12%
+894,293
New +$12.6M
DUK icon
6
Duke Energy
DUK
$98.3B
$6.75M 4.47%
+100,000
New +$7.07M
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.35M 3.54%
+222,619
New +$5.73M
LYB icon
8
LyondellBasell Industries
LYB
$18.7B
$4.42M 2.92%
+66,664
New +$4.21M
WLK icon
9
Westlake Corp
WLK
$9.88B
$4.22M 2.79%
+87,460
New +$3.93M
EIX icon
10
Edison International
EIX
$30B
$3.61M 2.39%
+75,000
New +$3.7M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.28M 1.51%
+77,500
New +$2.35M
CNX icon
12
CNX Resources
CNX
$4.73B
$1.63M 1.08%
+72,000
New +$1.98M
ACI
13
DELISTED
ARCH COAL, INC.
ACI
$1.32M 0.88%
+35,000
New +$1.7M

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Vega Energy's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vega Energy, which disclosed 13 positions worth $151M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Calpine Corporation: 1,702,250 shares worth $36.1M.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, followed by Materials and Energy.

  • Vega Energy's largest Q2 2013 buy was Calpine Corporation: 1,702,250 shares worth $36.1M.
  • Vega Energy's ten largest holdings make up 97% of its $151M portfolio in Q2 2013.
  • Vega Energy disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Vega Energy's 13F filing for Q2 2013, filed 14 Aug 2013.