Vega Energy GP

Latest statistics and disclosures from VEGA ENERGY GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EXC, CPN, FE, DYNEGY INC Common stock, Transalta. These five stock positions account for 100.00% of VEGA ENERGY GP's total stock portfolio.
  • Reduced shares in these 2 stocks: (-$11.05M), Talen Energy.
  • Sold out of its positions in PPL, Talen Energy.
  • As of Dec. 31, 2015, VEGA ENERGY GP has $142.82M in assets under management (AUM). Assets under management dropped from a total value of $173.01M to $142.82M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net seller by $11.47M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXC Exelon Corporation 37.43 1925100 27.77 31.85
CPN Calpine Corporation 24.52 2419850 14.47 20.82
FE FirstEnergy 16.19 728701 31.73 34.23
DYNEGY INC Common stock 15.91 1695268 13.40 0.00
Transalta 5.95 2402393 3.54 0.00

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP