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
$154M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.2M
3
+$9.83M
4
FE icon
FirstEnergy
FE
+$4.78M
5
TAC icon
TransAlta
TAC
+$1.49M

Top Sells

1
+$11.4M
2
+$5.79M
3
+$5.34M
4
EIX icon
Edison International
EIX
+$3.69M
5
ANDV
Andeavor
ANDV
+$2.63M

Sector Composition

1 Utilities 75.9%
2 Materials 3.03%
3 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 22.2%
1,752,250
2
$31.4M 20.42%
1,461,266
3
$23.2M 15.05%
732,600
+322,600
4
$18.5M 12.04%
661,341
5
$13.1M 8.54%
+672,960
6
$13M 8.46%
1,026,993
+117,700
7
$9.83M 6.38%
+244,000
8
$4.78M 3.11%
+145,000
9
$2.67M 1.73%
43,660
-23,800
10
$2.01M 1.3%
25,000
-27,664
11
$995K 0.65%
17,000
-45,000
12
$191K 0.12%
+10,000
13
– –
-80,000
14
– –
-80,000
15
– –
-28,000
16
– –
-418,544
17
– –
-77,500
18
– –
-394,400