Vega Energy GP

Latest statistics and disclosures from VEGA ENERGY GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EXC, CPN, XLU, Transalta. These five stock positions account for 100.00% of VEGA ENERGY GP's total stock portfolio.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in DYNEGY INC Common stock.
  • As of Sept. 30, 2016, VEGA ENERGY GP has $93.14M in assets under management (AUM). Assets under management dropped from a total value of $122.80M to $93.14M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net seller by $18.36M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exelon Corporation (EXC) 33.06 925100 33.29 31.85
Calpine Corporation (CPN) 32.84 2.42M 12.64 20.82
Utilities SPDR (XLU) 22.62 430000 48.99 43.18
Transalta 11.48 2.40M 4.45 0.00

Past 13F-HR SEC Filings for VEGA ENERGY GP

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