$228 Million is the total value of VEGA ENERGY GP, LLC's 10 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $36,561,000 | +16.3% | 1,465,966 | +0.3% | 16.04% | -21.5% |
| CPN | Sell | CALPINE CORP | $35,594,000 | +4.1% | 1,702,250 | -2.9% | 15.62% | -29.7% |
| ETR | Buy | ENTERGY CORP NEW | $31,092,000 | +34.2% | 465,100 | +27.0% | 13.64% | -9.4% |
| FE | Buy | FIRSTENERGY CORP | $29,235,000 | +511.4% | 859,101 | +492.5% | 12.82% | +312.9% |
| EXC | Buy | EXELON CORP | $20,643,000 | +57.0% | 615,100 | +28.1% | 9.06% | +6.1% |
| PPL | PPL CORP | $20,413,000 | +10.1% | 615,973 | 0.0% | 8.96% | -25.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $16,025,000 | – | 225,000 | +100.0% | 7.03% | – |
| TAC | Buy | TRANSALTA CORP | $14,616,000 | +12.2% | 1,255,693 | +22.3% | 6.41% | -24.2% |
| PCG | Buy | PG&E CORP | $13,824,000 | +40.7% | 320,000 | +31.1% | 6.06% | -5.0% |
| ASH | New | ASHLAND INC NEW | $9,948,000 | – | 100,000 | +100.0% | 4.36% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,000 | -100.0% | -0.65% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,000 | -100.0% | -1.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -21,830 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.