VE

Vega Energy Portfolio holdings

AUM $75.5M
This Quarter Return
-13.11%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$25.5M
Cap. Flow %
-17.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
TAC icon
TransAlta
TAC
$3.17M
2
DYN
Dynegy, Inc.
DYN
$2.58M
3
CPN
Calpine Corporation
CPN
$730K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$20.1M
2
FE icon
FirstEnergy
FE
$6.11M
3
EXC icon
Exelon
EXC
$5.79M

Sector Composition

1 Utilities 75.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$35.3M 20.42%
2,419,850
+50,000
+2% +$730K
DYN
2
DELISTED
Dynegy, Inc.
DYN
$35M 20.25%
1,695,268
+125,000
+8% +$2.58M
EXC icon
3
Exelon
EXC
$44.1B
$27.5M 15.88%
925,100
-195,000
-17% -$5.79M
FE icon
4
FirstEnergy
FE
$25.2B
$22.8M 13.19%
728,701
-195,000
-21% -$6.11M
TAC icon
5
TransAlta
TAC
$3.65B
$11.2M 6.46%
2,402,393
+681,700
+40% +$3.17M
PPL icon
6
PPL Corp
PPL
$27B
$11.1M 6.39%
335,973
– –
TLN
7
DELISTED
Talen Energy Corporation
TLN
$424K 0.25%
41,965
– –
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
– –
-205,000
Closed -$20.1M