Vega Energy GP

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

  • Top 5 stock holdings are DYNEGY INC Common stock, CPN, ETR, FE, EXC. These five stock positions account for 67.17% of VEGA ENERGY GP's total stock portfolio.
  • Added to shares of these 8 stocks: FE (+$24.30M), Duke Energy (+$16.02M), ASH (+$9.95M), ETR (+$6.60M), EXC, PCG, Transalta, DYNEGY INC Common stock.
  • Started 2 new stock positions in Duke Energy, ASH.
  • Reduced shares in these 5 stocks: WLK, , CPN, TSO, POM.
  • Sold out of its positions in POM, TSO, WLK, Industries N shs - a -.
  • As of March 31, 2014, VEGA ENERGY GP has $227.95M in assets under management (AUM). Assets under management grew from a total value of $153.98M to $227.95M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net buyer by $60.57M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DYNEGY INC Common stock 16.04 1465966 24.94 0.00
CPN Calpine Corporation 15.61 -2.00% 1702250 20.91 22.50
ETR Entergy Corporation 13.64 +26.00% 465100 66.85 75.97
FE FirstEnergy 12.83 +492.00% 859101 34.03 32.25
EXC Exelon Corporation 9.06 +28.00% 615100 33.56 31.79
PPL PPL Corporation 8.96 615973 33.14 33.94
Duke Energy 7.03 NEW 225000 71.22 0.00
Transalta 6.41 +22.00% 1255693 11.64 0.00
PCG PG&E; Corporation 6.06 +31.00% 320000 43.20 47.37
ASH Ashland 4.36 NEW 100000 99.48 108.15

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP