$246 Million is the total value of VEGA ENERGY GP, LLC's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $48,293,000 | +24.2% | 2,182,250 | +21.8% | 19.63% | +23.9% |
| DYN | Buy | DYNEGY INC NEW DEL | $42,201,000 | +62.7% | 1,390,468 | +54.8% | 17.15% | +62.4% |
| EXC | Buy | EXELON CORPcall | $37,080,000 | +117.5% | 1,000,000 | +100.0% | 15.07% | +117.0% |
| EXC | Sell | EXELON CORP | $33,190,000 | -31.9% | 895,100 | -37.4% | 13.49% | -32.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,727,000 | +84.0% | 195,000 | +62.5% | 8.42% | +83.5% |
| PPL | Sell | PPL CORP | $20,017,000 | -28.8% | 550,973 | -35.6% | 8.14% | -29.0% |
| FE | Sell | FIRSTENERGY CORP | $19,265,000 | -47.5% | 494,101 | -54.8% | 7.83% | -47.7% |
| TAC | Buy | TRANSALTA CORP | $17,492,000 | +13.3% | 1,930,693 | +31.3% | 7.11% | +13.0% |
| ASH | Sell | ASHLAND INC NEW | $7,784,000 | -25.2% | 65,000 | -35.0% | 3.16% | -25.4% |
| PCG | Exit | PG&E CORP | $0 | – | -20,000 | -100.0% | -0.37% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -155,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.