Vega Energy Gp as of Sept. 30, 2016
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 33.1 | $31M | 925k | 33.29 | |
| Calpine Corporation | 32.8 | $31M | 2.4M | 12.64 | |
| Utilities SPDR (XLU) | 22.6 | $21M | 430k | 48.99 | |
| Transalta Corp (TAC) | 11.5 | $11M | 2.4M | 4.45 |