$229 Million is the total value of VEGA ENERGY GP, LLC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $45,930,000 | -6.7% | 1,570,268 | +0.3% | 20.03% | +2.0% |
| CPN | Buy | CALPINE CORP | $42,634,000 | -17.1% | 2,369,850 | +5.3% | 18.59% | -9.5% |
| FE | Buy | FIRSTENERGY CORP | $30,066,000 | +1.6% | 923,701 | +9.5% | 13.11% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,096,000 | +20.6% | 205,000 | +28.0% | 8.76% | +31.8% |
| TAC | Buy | TRANSALTA CORP | $13,335,000 | -14.2% | 1,720,693 | +3.0% | 5.82% | -6.2% |
| TLN | New | TALEN ENERGY CORP | $720,000 | – | 41,965 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.