Vega Energy GP

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
EXC Exelon Corporation 28.56 1895100 37.08 31.85
CPN Calpine Corporation 19.63 +21.00% 2182250 22.13 20.82
DYNEGY INC Common stock 17.15 +54.00% 1390468 30.35 0.00
Nextera Energy 8.42 +62.00% 195000 106.29 0.00
PPL PPL Corporation 8.14 -35.00% 550973 36.33 31.37
FE FirstEnergy 7.83 -54.00% 494101 38.99 34.23
Transalta 7.11 +31.00% 1930693 9.06 0.00
ASH Ashland 3.16 -35.00% 65000 119.75 123.50

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP