Vega Energy GP
Latest statistics and disclosures from Vega Energy Gp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Calpine Corporation, XLU, EXC, and represent 100.00% of Vega Energy Gp's stock portfolio.
- Vega Energy Gp has $76M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001536244
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 3 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Calpine Corporation | 47.3 | $36M | 2.4M | 14.75 |
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| Utilities SPDR (XLU) | 30.2 | $23M | 430k | 53.05 |
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| Exelon Corporation (EXC) | 22.5 | $17M | 450k | 37.67 |
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Past Filings by Vega Energy Gp
SEC 13F filings are viewable for Vega Energy Gp going back to 2011
- Vega Energy Gp 2017 Q3 filed Nov. 14, 2017
- Vega Energy Gp 2017 Q2 filed Aug. 14, 2017
- Vega Energy Gp 2017 Q1 filed May 15, 2017
- Vega Energy Gp 2016 Q4 filed Feb. 14, 2017
- Vega Energy Gp 2016 Q3 filed Nov. 14, 2016
- Vega Energy Gp 2016 Q2 filed Aug. 15, 2016
- Vega Energy Gp 2016 Q1 filed May 16, 2016
- Vega Energy Gp 2015 Q4 filed Feb. 16, 2016
- Vega Energy Gp 2015 Q3 filed Nov. 16, 2015
- Vega Energy Gp 2015 Q2 filed Aug. 14, 2015
- Vega Energy Gp 2015 Q1 filed May 15, 2015
- Vega Energy Gp 2014 Q4 filed Feb. 17, 2015
- Vega Energy Gp 2014 Q3 filed Nov. 14, 2014
- Vega Energy Gp 2014 Q2 filed Aug. 14, 2014
- Vega Energy Gp 2014 Q1 filed May 15, 2014
- Vega Energy Gp 2013 Q4 filed Feb. 14, 2014