Vega Energy GP

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

  • Top 5 stock holdings are CPN, EXC, XLU, DYNEGY INC Common stock, Transalta. These five stock positions account for 100.00% of VEGA ENERGY GP's total stock portfolio.
  • Added to shares of these 1 stocks: XLU (+$22.56M).
  • Started 1 new stock positions in XLU.
  • Reduced shares in these 2 stocks: FE (-$26.21M), DYNEGY INC Common stock (-$7.85M).
  • Sold out of its positions in FE.
  • As of June 30, 2016, VEGA ENERGY GP has $122.80M in assets under management (AUM). Assets under management dropped from a total value of $129.11M to $122.80M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net seller by $11.49M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calpine Corporation (CPN) 29.07 2.42M 14.75 20.82
Exelon Corporation (EXC) 27.39 925100 36.36 31.85
Utilities SPDR (XLU) 18.37 430000 NEW 52.47 43.18
DYNEGY INC Common stock 14.95 1.07M -29.00% 17.24 0.00
Transalta 10.21 2.40M 5.22 0.00

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings