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, PPL, FE. These five stock positions account for 69.84% of VEGA ENERGY GP's total stock portfolio.
  • Added to shares of these 6 stocks: EXC (+$74.42M), Nextera Energy (+$19.47M), PPL, Duke Energy, ASH, Transalta.
  • Started 1 new stock positions in Nextera Energy.
  • Reduced shares in these 4 stocks: ETR (-$23.40M), DYNEGY INC Common stock (-$22.22M), FE (-$7.64M), PCG.
  • As of June 30, 2014, VEGA ENERGY GP has $307.17M in assets under management (AUM). Assets under management grew from a total value of $227.95M to $307.17M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net buyer by $44.95M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXC Exelon Corporation 31.53 +331.00% 2655100 36.48 34.97
CPN Calpine Corporation 13.20 1702250 23.81 21.69
DYNEGY INC Common stock 9.38 -43.00% 827568 34.80 0.00
PPL PPL Corporation 8.51 +19.00% 735973 35.53 34.41
FE FirstEnergy 7.22 -25.00% 639101 34.72 35.26
Nextera Energy 6.34 NEW 190000 102.48 0.00
Duke Energy 5.92 +8.00% 245000 74.19 0.00
Transalta 5.08 1270693 12.27 0.00
ETR Entergy Corporation 4.81 -61.00% 180000 82.09 80.96
PCG PG&E; Corporation 4.30 -14.00% 275000 48.02 46.46
ASH Ashland 3.72 +5.00% 105000 108.74 104.69

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings for VEGA ENERGY GP