$251 Million is the total value of VEGA ENERGY GP, LLC's 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $51,452,000 | +6.5% | 2,249,750 | +3.1% | 20.54% | +4.6% |
| DYN | Buy | DYNEGY INC NEW DEL | $49,203,000 | +16.6% | 1,565,468 | +12.6% | 19.64% | +14.5% |
| EXC | Buy | EXELON CORP | $38,991,000 | +17.5% | 1,160,100 | +29.6% | 15.56% | +15.4% |
| EXC | EXELON CORPcall | $33,610,000 | -9.4% | 1,000,000 | 0.0% | 13.42% | -11.0% | |
| FE | Buy | FIRSTENERGY CORP | $29,580,000 | +53.5% | 843,701 | +70.8% | 11.81% | +50.8% |
| NEE | Sell | NEXTERA ENERGY INC | $16,658,000 | -19.6% | 160,100 | -17.9% | 6.65% | -21.1% |
| TAC | Sell | TRANSALTA CORP | $15,537,000 | -11.2% | 1,670,693 | -13.5% | 6.20% | -12.8% |
| PPL | Sell | PPL CORP | $15,516,000 | -22.5% | 460,973 | -16.3% | 6.19% | -23.9% |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -65,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.