Vega Energy GP

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

  • Top 5 stock holdings are CPN, EXC, FE, DYNEGY INC Common stock, Transalta. These five stock positions account for 100.00% of VEGA ENERGY GP's total stock portfolio.
  • Reduced shares in these 2 stocks: EXC (-$35.86M), DYNEGY INC Common stock.
  • As of March 31, 2016, VEGA ENERGY GP has $129.11M in assets under management (AUM). Assets under management dropped from a total value of $142.82M to $129.11M.
  • Independent of market fluctuations, VEGA ENERGY GP was a net seller by $38.37M worth of stocks in the most recent quarter.

VEGA ENERGY GP portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calpine Corporation (CPN) 28.43 2.42M 15.17 20.82
Exelon Corporation (EXC) 25.69 925100 -51.00% 35.86 31.85
FirstEnergy (FE) 20.30 728701 35.97 34.23
DYNEGY INC Common stock 16.92 1.52M -10.00% 14.37 0.00
Transalta 8.65 2.40M 4.65 0.00

Past 13F-HR SEC Filings for VEGA ENERGY GP

View All Filings