VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-6.2%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
17
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$13M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.79M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.73M |
| 4 |
CPN
Calpine Corporation
CPN
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$900K |
Top Sells
| 1 |
NRG Energy
NRG
|
$10.2M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$5.35M |
| 3 |
CNX Resources
CNX
|
$1.63M |
| 4 |
Duke Energy
DUK
|
$1.34M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$1.32M |
Sector Composition
| 1 | Utilities | 67.39% |
| 2 | Energy | 6.48% |
| 3 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $34M | 23.42% | 1,752,250 +50,000 | +3% | +$971K |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $28.2M | 19.42% | 1,461,266 | – | – |
|
3
PPL Corp
PPL
$27B
| $18.7M | 12.87% | 615,973 -10,000 | -2% | -$304K |
|
|
4
Entergy
ETR
$39.3B
| $13M | 8.91% | +205,000 | New | +$13M |
|
5
TransAlta
TAC
$3.65B
| $11.8M | 8.11% | 909,293 +15,000 | +2% | +$194K |
|
|
6
NRG Energy
NRG
$28.2B
| $11.4M | 7.87% | 418,544 -375,000 | -47% | -$10.2M |
|
|
CLD
7
DELISTED
Cloud Peak Energy Inc
CLD
| $5.79M | 3.98% | +394,400 | New | +$5.79M |
|
|
8
Duke Energy
DUK
$95.3B
| $5.34M | 3.67% | 80,000 -20,000 | -20% | -$1.34M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 2.65% | 52,664 -14,000 | -21% | -$1.03M |
|
10
Edison International
EIX
$21.6B
| $3.69M | 2.54% | 80,000 +5,000 | +7% | +$230K |
|
11
Westlake Corp
WLK
$11.3B
| $3.53M | 2.43% | 33,730 -10,000 | -23% | -$1.05M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $2.73M | 1.88% | +62,000 | New | +$2.73M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.37M | 1.63% | 77,500 | – | – |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $900K | 0.62% | +14,000 | New | +$900K |
|
|
15
CNX Resources
CNX
$4.13B
| – | – | -60,000 | Closed | -$1.63M |
|
|
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – | -222,619 | Closed | -$5.35M |
|
|
ACI
17
DELISTED
ARCH COAL, INC.
ACI
| – | – | -350,000 | Closed | -$1.32M |
|