$75.5 Million is the total value of VEGA ENERGY GP, LLC's 3 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | CALPINE CORP | $35,693,000 | +9.0% | 2,419,850 | 0.0% | 47.30% | +3.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,812,000 | +2.1% | 430,000 | 0.0% | 30.23% | -3.5% | |
| EXC | EXELON CORP | $16,955,000 | +4.4% | 450,100 | 0.0% | 22.47% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALPINE CORP | 18 | Q3 2017 | 47.3% |
| EXELON CORP | 16 | Q3 2017 | 33.1% |
| TRANSALTA CORP | 15 | Q4 2016 | 11.5% |
| DYNEGY INC NEW DEL | 13 | Q2 2016 | 21.8% |
| FIRSTENERGY CORP | 10 | Q1 2016 | 20.3% |
| PPL CORP | 10 | Q3 2015 | 12.9% |
| EXELON CORP | 7 | Q4 2015 | 19.4% |
| SELECT SECTOR SPDR TR | 6 | Q3 2017 | 33.9% |
| ENTERGY CORP NEW | 5 | Q3 2014 | 15.1% |
| NEXTERA ENERGY INC | 5 | Q2 2015 | 8.8% |
View VEGA ENERGY GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View VEGA ENERGY GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.