Vega Energy GP

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

  • Top 5 stock holdings are CPN, XLU, EXC, Transalta Corp, and represent 100.00% of VEGA ENERGY GP's stock portfolio.
  • Reduced shares in these 2 stocks: EXC (-$16.86M), Transalta Corp (-$12.65M).
  • VEGA ENERGY GP was a net seller of stock by $29.51M.
  • VEGA ENERGY GP has $65.08M in assets under management (AUM), dropping by -30.13%.

VEGA ENERGY GP portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calpine Corporation (CPN) 42.50 2.42M 11.43 10.80
Utilities SPDR (XLU) 32.09 430000 48.57 51.89
Exelon Corporation (EXC) 24.54 450100 -51.00% 35.49 36.12
Transalta Corp 0.87 102393 -95.00% 5.50 0.00

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings