VE

Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.79M
3
+$2.73M
4
CPN
Calpine Corporation
CPN
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$900K

Top Sells

1
+$10.2M
2
+$5.35M
3
+$1.63M
4
DUK icon
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 Change
in Stake 		Capital Flow
1
$34M 23.42%
1,752,250
+50,000
2
$28.2M 19.42%
1,461,266
3
$18.7M 12.87%
661,341
-10,737
4
$13M 8.91%
+410,000
5
$11.8M 8.11%
909,293
+15,000
6
$11.4M 7.87%
418,544
-375,000
7
$5.79M 3.98%
+394,400
8
$5.34M 3.67%
80,000
-20,000
9
$3.86M 2.65%
52,664
-14,000
10
$3.69M 2.54%
80,000
+5,000
11
$3.53M 2.43%
67,460
-20,000
12
$2.73M 1.88%
+62,000
13
$2.37M 1.63%
77,500
14
$900K 0.62%
+28,000
15
– –
-72,000
16
– –
-222,619
17
– –
-35,000