VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+5.2%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-8.5%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$14.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
$8.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.97M |
| 4 |
TransAlta
TAC
|
$4.17M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23.4M |
| 2 |
Exelon
EXC
|
$19.8M |
| 3 |
Entergy
ETR
|
$12M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Ashland
ASH
|
$4.19M |
Sector Composition
| 1 | Utilities | 76.08% |
| 2 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $48.3M | 19.63% | 2,182,250 +390,000 | +22% | +$8.63M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $42.2M | 17.15% | 1,390,468 +492,000 | +55% | +$14.9M |
|
|
3
Exelon
EXC
$44.1B
| $33.2M | 13.49% | 895,100 -535,000 | -37% | -$19.8M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 8.42% | 195,000 +75,000 | +63% | +$7.97M |
|
|
5
PPL Corp
PPL
$27B
| $20M | 8.14% | 550,973 -305,000 | -36% | -$11.1M |
|
|
6
FirstEnergy
FE
$25.2B
| $19.3M | 7.83% | 494,101 -600,000 | -55% | -$23.4M |
|
|
7
TransAlta
TAC
$3.65B
| $17.5M | 7.11% | 1,930,693 +460,000 | +31% | +$4.17M |
|
|
8
Ashland
ASH
$2.57B
| $7.78M | 3.16% | 65,000 -35,000 | -35% | -$4.19M |
|
|
9
Entergy
ETR
$39.3B
| – | – | -155,000 | Closed | -$12M |
|
10
PG&E
PCG
$33.6B
| – | – | -20,000 | Closed | -$901K |
|