VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+1.73%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
18
New
4
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Exelon
EXC
|
$13.1M |
| 2 |
Entergy
ETR
|
$10.2M |
| 3 |
PG&E
PCG
|
$9.83M |
| 4 |
FirstEnergy
FE
|
$4.78M |
| 5 |
TransAlta
TAC
|
$1.49M |
Top Sells
| 1 |
NRG Energy
NRG
|
$11.4M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.79M |
| 3 |
Duke Energy
DUK
|
$5.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $34.2M | 22.2% | 1,752,250 | – | – |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $31.4M | 20.42% | 1,461,266 | – | – |
|
|
3
Entergy
ETR
$39.3B
| $23.2M | 15.05% | 366,300 +161,300 | +79% | +$10.2M |
|
4
PPL Corp
PPL
$27B
| $18.5M | 12.04% | 615,973 | – | – |
|
|
5
Exelon
EXC
$44.1B
| $13.1M | 8.54% | +480,000 | New | +$13.1M |
|
|
6
TransAlta
TAC
$3.65B
| $13M | 8.46% | 1,026,993 +117,700 | +13% | +$1.49M |
|
|
7
PG&E
PCG
$33.6B
| $9.83M | 6.38% | +244,000 | New | +$9.83M |
|
|
8
FirstEnergy
FE
$25.2B
| $4.78M | 3.11% | +145,000 | New | +$4.78M |
|
9
Westlake Corp
WLK
$11.3B
| $2.67M | 1.73% | 21,830 -11,900 | -35% | -$1.45M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $2.01M | 1.3% | 25,000 -27,664 | -53% | -$2.22M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $995K | 0.65% | 17,000 -45,000 | -73% | -$2.63M |
|
|
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
| $191K | 0.12% | +10,000 | New | +$191K |
|
|
13
Duke Energy
DUK
$95.3B
| – | – | -80,000 | Closed | -$5.34M |
|
|
14
Edison International
EIX
$21.6B
| – | – | -80,000 | Closed | -$3.69M |
|
15
Marathon Petroleum
MPC
$54.6B
| – | – | -14,000 | Closed | -$900K |
|
|
16
NRG Energy
NRG
$28.2B
| – | – | -418,544 | Closed | -$11.4M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -77,500 | Closed | -$2.37M |
|
|
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -394,400 | Closed | -$5.79M |
|