Vega Energy Gp as of March 31, 2014
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dynegy | 16.0 | $37M | 1.5M | 24.94 | |
Calpine Corporation | 15.6 | $36M | 1.7M | 20.91 | |
Entergy Corporation (ETR) | 13.6 | $31M | 465k | 66.85 | |
FirstEnergy (FE) | 12.8 | $29M | 859k | 34.03 | |
Exelon Corporation (EXC) | 9.1 | $21M | 615k | 33.56 | |
PPL Corporation (PPL) | 9.0 | $20M | 616k | 33.14 | |
Duke Energy (DUK) | 7.0 | $16M | 225k | 71.22 | |
Transalta Corp (TAC) | 6.4 | $15M | 1.3M | 11.64 | |
PG&E Corporation (PCG) | 6.1 | $14M | 320k | 43.20 | |
Ashland | 4.4 | $9.9M | 100k | 99.48 |