Vega Energy GP

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
CPN Calpine Corporation 22.20 1752250 19.51 21.37
DYNEGY INC Common stock 20.42 1461266 21.52 0.00
ETR Entergy Corporation 15.05 +78.00% 366300 63.27 71.26
PPL PPL Corporation 12.04 615973 30.09 33.14
EXC Exelon Corporation 8.54 NEW 480000 27.39 36.06
Transalta 8.46 +12.00% 1026993 12.68 0.00
PCG PG&E; Corporation 6.38 NEW 244000 40.28 44.87
FE FirstEnergy 3.11 NEW 145000 32.98 33.61
WLK Westlake Chemical Corporation 1.73 -35.00% 21830 122.08 65.25
Industries N shs - a - 1.30 -52.00% 25000 80.28 0.00
TSO Tesoro Corporation 0.65 -72.00% 17000 58.53 52.88
POM Pepco Holdings 0.12 NEW 10000 19.10 21.34

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP