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
$217M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.91M
3
+$5.5M
4
CPN
Calpine Corporation
CPN
+$1.54M

Top Sells

1
+$7.78M
2
+$3.63M
3
+$3.03M
4
TAC icon
TransAlta
TAC
+$2.42M

Sector Composition

1 Utilities 77.32%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 20.54%
2,249,750
+67,500
2
$49.2M 19.64%
1,565,468
+175,000
3
$39M 15.56%
1,626,460
+371,530
4
$29.6M 11.81%
843,701
+349,600
5
$16.7M 6.65%
640,400
-139,600
6
$15.5M 6.2%
1,670,693
-260,000
7
$15.5M 6.19%
494,925
-96,629
8
– –
-132,860