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, FE, Nextera Energy. These five stock positions account for 87.61% of VEGA ENERGY GP's total stock portfolio.
  • Added to shares of these 4 stocks: FE (+$12.26M), EXC (+$8.91M), DYNEGY INC Common stock (+$5.50M), CPN.
  • Reduced shares in these 4 stocks: ASH (-$7.78M), Nextera Energy, PPL, Transalta.
  • Sold out of its positions in ASH.
  • As of March 31, 2015, VEGA ENERGY GP has $250.55M in assets under management (AUM). Assets under management grew from a total value of $246.05M to $250.55M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net buyer by $11.35M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXC Exelon Corporation 28.98 +13.00% 2160100 33.61 31.85
CPN Calpine Corporation 20.54 +3.00% 2249750 22.87 20.82
DYNEGY INC Common stock 19.64 +12.00% 1565468 31.43 0.00
FE FirstEnergy 11.81 +70.00% 843701 35.06 34.23
Nextera Energy 6.65 -17.00% 160100 104.05 0.00
Transalta 6.20 -13.00% 1670693 9.30 0.00
PPL PPL Corporation 6.19 -16.00% 460973 33.66 31.37

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP