VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.7%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$12.3M |
| 2 |
Exelon
EXC
|
$8.91M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.54M |
Top Sells
| 1 |
Ashland
ASH
|
$7.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 3 |
PPL Corp
PPL
|
$3.03M |
| 4 |
TransAlta
TAC
|
$2.42M |
Sector Composition
| 1 | Utilities | 77.32% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $51.5M | 20.54% | 2,249,750 +67,500 | +3% | +$1.54M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $49.2M | 19.64% | 1,565,468 +175,000 | +13% | +$5.5M |
|
|
3
Exelon
EXC
$44.1B
| $39M | 15.56% | 1,160,100 +265,000 | +30% | +$8.91M |
|
|
4
FirstEnergy
FE
$25.2B
| $29.6M | 11.81% | 843,701 +349,600 | +71% | +$12.3M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 6.65% | 160,100 -34,900 | -18% | -$3.63M |
|
|
6
TransAlta
TAC
$3.65B
| $15.5M | 6.2% | 1,670,693 -260,000 | -13% | -$2.42M |
|
|
7
PPL Corp
PPL
$27B
| $15.5M | 6.19% | 460,973 -90,000 | -16% | -$3.03M |
|
|
8
Ashland
ASH
$2.57B
| – | – | -65,000 | Closed | -$7.78M |
|