$173 Million is the total value of VEGA ENERGY GP, LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $35,330,000 | -17.1% | 2,419,850 | +2.1% | 20.42% | +9.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $35,041,000 | -23.7% | 1,695,268 | +8.0% | 20.25% | +1.1% |
| EXC | Buy | EXELON CORPcall | $29,700,000 | -5.5% | 1,000,000 | +9900.0% | 17.17% | +25.3% |
| EXC | Sell | EXELON CORP | $27,475,000 | -21.9% | 925,100 | -17.4% | 15.88% | +3.5% |
| FE | Sell | FIRSTENERGY CORP | $22,816,000 | -24.1% | 728,701 | -21.1% | 13.19% | +0.6% |
| TAC | Buy | TRANSALTA CORP | $11,171,000 | -16.2% | 2,402,393 | +39.6% | 6.46% | +11.0% |
| PPL | PPL CORP | $11,050,000 | +11.6% | 335,973 | 0.0% | 6.39% | +47.9% | |
| TLN | TALEN ENERGY CORP | $424,000 | -41.1% | 41,965 | 0.0% | 0.24% | -22.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -205,000 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.