VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+15.51%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$2.51M |
Sector Composition
| 1 | Utilities | 83.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $36.7M | 28.43% |
2,419,850
| – | – |
|
2
Exelon
EXC
$43.7B
| $33.2M | 25.69% |
925,100
| – | – |
|
3
FirstEnergy
FE
$25B
| $26.2M | 20.3% |
728,701
| – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $21.8M | 16.92% |
1,520,268
-175,000
| -10% | -$2.51M |
|
5
TransAlta
TAC
$3.58B
| $11.2M | 8.65% |
2,402,393
| – | – |
|