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|
Past 13F-HR SEC Filings for VEGA ENERGY GP
- VEGA ENERGY GP 2013 Q4 - filed Feb. 14, 2014
- VEGA ENERGY GP 2013 Q3 - filed Nov. 14, 2013
- VEGA ENERGY GP 2013 Q2 - filed Aug. 14, 2013
- Vega Energy GP 2013 Q1 - filed May 15, 2013
- Vega Energy GP 2012 Q4 - filed Feb. 14, 2013
- Vega Energy GP 2012 Q3 - filed Nov. 14, 2012
- Vega Energy GP 2012 Q2 - filed Aug. 14, 2012
- Vega Energy GP 2012 Q1 - filed May 15, 2012
- Vega Energy GP 2011 Q4 - filed Feb. 14, 2012