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Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$6.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 68.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$32.7M 45.91%
2,419,850
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.3M 31.33%
860,000
– –
EXC icon
3
Exelon
EXC
$47.3B
$16.2M 22.76%
631,040
– –

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Vega Energy's Q2 2017 Portfolio in Review

As of Q2 2017, Vega Energy held 3 positions worth $71.3M, up 9.7% from $65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Vega Energy opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 69% of assets, up from 66% a quarter earlier.

  • Vega Energy's ten largest holdings make up 100% of its $71.3M portfolio in Q2 2017.
  • Vega Energy opened 0 new positions and closed 0 in Q2 2017.
  • Vega Energy's portfolio value rose 9.7% quarter-over-quarter to $71.3M.

Based on Vega Energy's 13F filing for Q2 2017, filed 14 Aug 2017.