VE

Vega Energy Portfolio holdings

AUM $75.5M
This Quarter Return
-9.05%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.47M
Cap. Flow %
2.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.4M
2
FE icon
FirstEnergy
FE
$2.6M
3
CPN
Calpine Corporation
CPN
$2.16M
4
TLN
Talen Energy Corporation
TLN
$720K
5
TAC icon
TransAlta
TAC
$387K

Top Sells

1
PPL icon
PPL Corp
PPL
$3.68M
2
EXC icon
Exelon
EXC
$1.26M

Sector Composition

1 Utilities 76.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$45.9M 20.03%
1,570,268
+4,800
+0.3% +$140K
CPN
2
DELISTED
Calpine Corporation
CPN
$42.6M 18.59%
2,369,850
+120,100
+5% +$2.16M
EXC icon
3
Exelon
EXC
$44.1B
$35.2M 15.35%
1,120,100
-40,000
-3% -$1.26M
FE icon
4
FirstEnergy
FE
$25.2B
$30.1M 13.11%
923,701
+80,000
+9% +$2.6M
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$20.1M 8.76%
205,000
+44,900
+28% +$4.4M
TAC icon
6
TransAlta
TAC
$3.65B
$13.3M 5.82%
1,720,693
+50,000
+3% +$387K
PPL icon
7
PPL Corp
PPL
$27B
$9.9M 4.32%
335,973
-125,000
-27% -$3.68M
TLN
8
DELISTED
Talen Energy Corporation
TLN
$720K 0.31%
+41,965
New +$720K