Latest statistics and disclosures from Vega Energy GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPN, DYNEGY INC Common stock, NRG, PPL, Transalta. These five stock positions account for 85.56% of Vega Energy GP's total stock portfolio.
- Added to shares of Transalta, PPL, Northern Tier Energy, EIX, ACI.
- Started new stock positions in ACI, EIX.
- Reduced shares in these stocks: WFR (-$8.08M), NRG (-$5.56M), Marathon Petroleum, VLO, Industries N shs - a -, Cloud Peak Energy, Pbf Energy Inc cl a, WLK, DOW.
- Sold out of its positions in Cloud Peak Energy, Marathon Petroleum, Pbf Energy Inc cl a, VLO.
- As of March 31, 2013, Vega Energy GP has $158.09M in assets under management (AUM). Assets under management grew from a total value of $147.01M to $158.09M.
- Independent of market fluctuations, Vega Energy GP was a net seller by $10.39M worth of stocks in the most recent quarter.
Vega Energy GP portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DYNEGY INC Common stock||22.17||1461266||23.99||0.00|
|Industries N shs - a -||3.15||-21.00%||78664||63.29||0.00|
|Northern Tier Energy||2.84||+141.00%||150000||29.90||0.00|
|WLK||Westlake Chemical Corporation||2.03||-11.00%||34330||93.50||92.49|
|XHB||SPDR S&P; Homebuilders||1.47||77500||30.06||32.42|
|WFR||MEMC Electronic Materials||1.21||-80.00%||435165||4.40||6.53|
|DOW||Dow Chemical Company||0.95||-13.00%||47000||31.83||35.82|