VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+0.89%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-0.13%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $26.7M | 41.14% | 2,419,850 | – | – |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.1M | 33.94% | 430,000 | – | – |
|
3
Exelon
EXC
$44.1B
| $16.2M | 24.92% | 450,100 | – | – |
|
4
TransAlta
TAC
$3.65B
| – | – | -102,393 | Closed | -$563K |
|