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VE
Vega Energy Portfolio holdings
AUM
$75.5M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.7M
(-3.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
17
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$13.6M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
+$6.33M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.09M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$992K |
| 5 |
Marathon Petroleum
MPC
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$10.1M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$5.35M |
| 3 |
CNX Resources
CNX
|
+$1.63M |
| 4 |
Duke Energy
DUK
|
+$1.36M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $34M | 23.42% |
1,752,250
+50,000
| +3% | +$992K |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $28.2M | 19.42% |
1,461,266
| – | – |
|
|
PPL
3
PPL Corp
PPL
$27B
| $18.7M | 12.87% |
661,341
-10,737
| -2% | -$308K |
|
|
4
Entergy
ETR
$52.8B
| $13M | 8.91% |
+410,000
| New | +$13.6M |
|
5
TransAlta
TAC
$4.19B
| $11.8M | 8.11% |
909,293
+15,000
| +2% | +$203K |
|
|
6
NRG Energy
NRG
$27.2B
| $11.4M | 7.87% |
418,544
-375,000
| -47% | -$10.1M |
|
|
CLD
7
DELISTED
Cloud Peak Energy Inc
CLD
| $5.79M | 3.98% |
+394,400
| New | +$6.33M |
|
|
8
Duke Energy
DUK
$97.5B
| $5.34M | 3.67% |
80,000
-20,000
| -20% | -$1.36M |
|
9
LyondellBasell Industries
LYB
$19.1B
| $3.86M | 2.65% |
52,664
-14,000
| -21% | -$975K |
|
10
Edison International
EIX
$29.9B
| $3.69M | 2.54% |
80,000
+5,000
| +7% | +$236K |
|
11
Westlake Corp
WLK
$9.95B
| $3.53M | 2.43% |
67,460
-20,000
| -23% | -$1.02M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $2.73M | 1.88% |
+62,000
| New | +$3.09M |
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $2.37M | 1.63% |
77,500
| – | – |
|
|
14
Marathon Petroleum
MPC
$91.3B
| $900K | 0.62% |
+28,000
| New | +$985K |
|
|
15
CNX Resources
CNX
$4.71B
| – | – |
-72,000
| 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
| – | – |
-35,000
| Closed | -$1.32M |
|
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Vega Energy's Q3 2013 Portfolio in Review
As of Q3 2013, Vega Energy held 17 positions worth $145M, down 3.8% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Vega Energy's Q3 2013 filing shows 4 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was Entergy: 410,000 shares worth $13M. The largest sale was NRG Energy, an estimated $10.1M.
By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 65% a quarter earlier, followed by Energy and Materials.
- Vega Energy's largest Q3 2013 buy was Entergy: 410,000 shares worth $13M.
- Vega Energy added most to Calpine Corporation in Q3 2013, an estimated $992K increase.
- Vega Energy's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $10.1M.
- Vega Energy fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2013, selling an estimated $5.35M.
- Vega Energy's ten largest holdings make up 93% of its $145M portfolio in Q3 2013.
- Vega Energy opened 4 new positions and closed 3 in Q3 2013.
- Vega Energy's portfolio value fell 3.8% quarter-over-quarter to $145M.
Based on Vega Energy's 13F filing for Q3 2013, filed 14 Nov 2013.