Latest statistics and disclosures from VEGA ENERGY GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPN, DYNEGY INC Common stock, ETR, PPL, EXC. These five stock positions account for 78.25% of VEGA ENERGY GP's total stock portfolio.
- Added to shares of these 6 stocks: EXC (+$13.15M), ETR (+$10.21M), PCG (+$9.83M), FE, Transalta, POM.
- Started 4 new stock positions in POM, FE, EXC, PCG.
- Reduced shares in these 9 stocks: NRG (-$11.44M), (-$5.79M), (-$5.34M), EIX, TSO, , Industries N shs - a -, WLK, .
- Sold out of its positions in Cloud Peak Energy, Duke Energy, EIX, Marathon Petroleum, NRG, XHB.
- As of Dec. 31, 2013, VEGA ENERGY GP has $153.98M in assets under management (AUM). Assets under management grew from a total value of $145.37M to $153.98M.
- Independent of market fluctuations, VEGA ENERGY GP was a net buyer by $3.82M worth of stocks in the most recent quarter.
VEGA ENERGY GP portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DYNEGY INC Common stock||20.42||1461266||21.52||0.00|
|WLK||Westlake Chemical Corporation||1.73||-35.00%||21830||122.08||136.87|
|Industries N shs - a -||1.30||-52.00%||25000||80.28||0.00|
Past 13F-HR SEC Filings for VEGA ENERGY GP
- 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