VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-7.65%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$15.3M |
| 2 |
PPL Corp
PPL
|
$3.94M |
| 3 |
TransAlta
TAC
|
$2.1M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$2.05M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.95M |
Top Sells
| 1 |
Duke Energy
DUK
|
$18.2M |
| 2 |
PG&E
PCG
|
$11.5M |
| 3 |
Exelon
EXC
|
$7.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.57M |
| 5 |
Entergy
ETR
|
$1.93M |
Sector Composition
| 1 | Utilities | 84.09% |
| 2 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $48.8M | 19.86% | 1,430,100 -225,000 | -14% | -$7.67M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $38.9M | 15.84% | 1,792,250 +90,000 | +5% | +$1.95M |
|
|
3
FirstEnergy
FE
$25.2B
| $36.7M | 14.96% | 1,094,101 +455,000 | +71% | +$15.3M |
|
|
4
PPL Corp
PPL
$27B
| $28.1M | 11.45% | 855,973 +120,000 | +16% | +$3.94M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $25.9M | 10.56% | 898,468 +70,900 | +9% | +$2.05M |
|
|
6
TransAlta
TAC
$3.65B
| $15.4M | 6.29% | 1,470,693 +200,000 | +16% | +$2.1M |
|
|
7
Entergy
ETR
$39.3B
| $12M | 4.88% | 155,000 -25,000 | -14% | -$1.93M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 4.59% | 120,000 -70,000 | -37% | -$6.57M |
|
9
Ashland
ASH
$2.57B
| $10.4M | 4.24% | 100,000 -5,000 | -5% | -$521K |
|
|
10
PG&E
PCG
$33.6B
| $901K | 0.37% | 20,000 -255,000 | -93% | -$11.5M |
|
|
11
Duke Energy
DUK
$95.3B
| – | – | -245,000 | Closed | -$18.2M |
|