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VE

Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$29.7M
Cap. Flow
-$18.4M
Cap. Flow %
-19.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DYN
Dynegy, Inc.
DYN
+$18.4M

Sector Composition

1 Utilities 77.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47.9B
$30.8M 33.06%
1,296,990
– –
CPN
2
DELISTED
Calpine Corporation
CPN
$30.6M 32.84%
2,419,850
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.1M 22.62%
860,000
– –
TAC icon
4
TransAlta
TAC
$4.18B
$10.7M 11.48%
2,402,393
– –
DYN
5
DELISTED
Dynegy, Inc.
DYN
– –
-1,065,185
Closed -$18.4M

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Vega Energy's Q3 2016 Portfolio in Review

As of Q3 2016, Vega Energy held 5 positions worth $93.1M, down 24% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $18.4M in Q3 2016, closing 1 position. Its most notable exit was Dynegy, Inc., an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, up from 67% a quarter earlier.

  • Vega Energy fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.4M.
  • Vega Energy's ten largest holdings make up 100% of its $93.1M portfolio in Q3 2016.
  • Vega Energy opened 0 new positions and closed 1 in Q3 2016.
  • Vega Energy's portfolio value fell 24% quarter-over-quarter to $93.1M.

Based on Vega Energy's 13F filing for Q3 2016, filed 14 Nov 2016.