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Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$21.3M
Cap. Flow
+$4.96M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.57M
2
FE icon
FirstEnergy
FE
+$2.8M
3
CPN
Calpine Corporation
CPN
+$2.5M
4
TLN
Talen Energy Corporation
TLN
+$792K
5
TAC icon
TransAlta
TAC
+$450K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.97M
2
EXC icon
Exelon
EXC
+$1.34M

Sector Composition

Rank Sector Weight
1 Utilities 86.3%
2 Miscellaneous 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$45.9M 20.03%
1,570,268
+4,800
+0.3% +$156K
CPN
2
DELISTED
Calpine Corporation
CPN
$42.6M 18.59%
2,369,850
+120,100
+5% +$2.5M
EXC icon
3
Exelon
EXC
$45B
$35.2M 15.35%
1,570,380
-56,080
-3% -$1.34M
EXC icon
4
CALL
Exelon
EXC
$45B
$31.4M 13.7%
14,020
-1,387,980
-99% -$33.2M
FE icon
5
FirstEnergy
FE
$27.1B
$30.1M 13.11%
923,701
+80,000
+9% +$2.8M
NEE icon
6
NextEra Energy
NEE
$174B
$20.1M 8.76%
820,000
+179,600
+28% +$4.57M
TAC icon
7
TransAlta
TAC
$3.78B
$13.3M 5.82%
1,720,693
+50,000
+3% +$450K
PPL
8
PPL Corp
PPL
$26.4B
$9.9M 4.32%
335,973
-158,952
-32% -$4.97M
TLN
9
DELISTED
Talen Energy Corporation
TLN
$720K 0.31%
+41,965
New +$792K

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Vega Energy's Q2 2015 Portfolio in Review

As of Q2 2015, Vega Energy held 9 positions worth $229M, down 8.5% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy's Q2 2015 filing shows 1 new, 5 increased and 3 reduced positions. Its largest new stake was Talen Energy Corporation: 41,965 shares worth $720K. The largest sale was PPL Corp, an estimated $4.97M.

By sector, the portfolio is most concentrated in Utilities at 86% of assets, down from 87% a quarter earlier, followed by Miscellaneous.

  • Vega Energy's largest Q2 2015 buy was Talen Energy Corporation: 41,965 shares worth $720K.
  • Vega Energy added most to NextEra Energy in Q2 2015, an estimated $4.57M increase.
  • Vega Energy's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $4.97M.
  • Vega Energy's ten largest holdings make up 100% of its $229M portfolio in Q2 2015.
  • Vega Energy opened 1 new position and closed 0 in Q2 2015.
  • Vega Energy's portfolio value fell 8.5% quarter-over-quarter to $229M.

Based on Vega Energy's 13F filing for Q2 2015, filed 14 Aug 2015.