Latest statistics and disclosures from VEGA ENERGY GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXC, CPN, DYNEGY INC Common stock, Nextera Energy, PPL. These five stock positions account for 81.90% of VEGA ENERGY GP's total stock portfolio.
- Added to shares of these 4 stocks: DYNEGY INC Common stock (+$14.93M), CPN (+$8.63M), Nextera Energy (+$7.97M), Transalta.
- Reduced shares in these 6 stocks: FE (-$23.39M), (-$11.99M), PPL (-$11.08M), ASH, EXC, .
- Sold out of its positions in ETR, PCG.
- As of Dec. 31, 2014, VEGA ENERGY GP has $246.05M in assets under management (AUM). Assets under management grew from a total value of $245.46M to $246.05M.
- Independent of market fluctuations, VEGA ENERGY GP was a net seller by $17.15M worth of stocks in the most recent quarter.
VEGA ENERGY GP portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DYNEGY INC Common stock||17.15||+54.00%||1390468||30.35||0.00|
Past 13F-HR SEC Filings for VEGA ENERGY GP
- VEGA ENERGY GP 2014 Q3 - filed Nov. 14, 2014
- VEGA ENERGY GP 2014 Q2 - filed Aug. 14, 2014
- VEGA ENERGY GP 2014 Q1 - filed May 15, 2014
- VEGA ENERGY GP 2013 Q4 - filed Feb. 14, 2014
- VEGA ENERGY GP 2013 Q3 - filed Nov. 14, 2013
- VEGA ENERGY GP 2013 Q2 - filed Aug. 14, 2013
- Vega Energy GP 2013 Q1 - filed May 15, 2013
- Vega Energy GP 2012 Q4 - filed Feb. 14, 2013
- Vega Energy GP 2012 Q3 - filed Nov. 14, 2012
- Vega Energy GP 2012 Q2 - filed Aug. 14, 2012
- Vega Energy GP 2012 Q1 - filed May 15, 2012
- Vega Energy GP 2011 Q4 - filed Feb. 14, 2012