VE

Vega Energy Portfolio holdings

AUM $75.5M
1-Year Return 15.36%
This Quarter Return
+8.04%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$74M
Cap. Flow
+$60.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
6
Reduced
1
Closed
4

Top Buys

1
FE icon
FirstEnergy
FE
$24.3M
2
DUK icon
Duke Energy
DUK
$16M
3
ASH icon
Ashland
ASH
$9.95M
4
ETR icon
Entergy
ETR
$6.6M
5
EXC icon
Exelon
EXC
$4.53M

Top Sells

1
WLK icon
Westlake Corp
WLK
$2.67M
2
LYB icon
LyondellBasell Industries
LYB
$2.01M
3
CPN
Calpine Corporation
CPN
$1.05M
4
ANDV
Andeavor
ANDV
$995K
5
POM
PEPCO HOLDINGS, INC.
POM
$191K

Sector Composition

1 Utilities 79.6%
2 Materials 4.36%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$36.6M 16.04%
1,465,966
+4,700
+0.3% +$117K
CPN
2
DELISTED
Calpine Corporation
CPN
$35.6M 15.61%
1,702,250
-50,000
-3% -$1.05M
ETR icon
3
Entergy
ETR
$38.7B
$31.1M 13.64%
930,200
+197,600
+27% +$6.6M
FE icon
4
FirstEnergy
FE
$24.9B
$29.2M 12.83%
859,101
+714,101
+492% +$24.3M
EXC icon
5
Exelon
EXC
$43.4B
$20.6M 9.06%
862,370
+189,410
+28% +$4.53M
PPL icon
6
PPL Corp
PPL
$26.3B
$20.4M 8.96%
661,341
– –
DUK icon
7
Duke Energy
DUK
$93.5B
$16M 7.03%
+225,000
New +$16M
TAC icon
8
TransAlta
TAC
$3.65B
$14.6M 6.41%
1,255,693
+228,700
+22% +$2.66M
PCG icon
9
PG&E
PCG
$32.1B
$13.8M 6.06%
320,000
+76,000
+31% +$3.28M
ASH icon
10
Ashland
ASH
$2.47B
$9.95M 4.36%
+204,400
New +$9.95M
LYB icon
11
LyondellBasell Industries
LYB
$17.3B
– –
-25,000
Closed -$2.01M
WLK icon
12
Westlake Corp
WLK
$11.2B
– –
-43,660
Closed -$2.67M
ANDV
13
DELISTED
Andeavor
ANDV
– –
-17,000
Closed -$995K
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,000
Closed -$191K