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Vega Energy Gp, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Vega Energy Gp, LLCCIK: 0001536244
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$75.5M
Reporting period: 2017-09-30 · Number of holdings: 3
VEGA ENERGY GP, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $75.5M and a quarterly turnover rate of 5.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.64
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 96.19
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 131347304
0.0% $3.0M
Trim XLU
0.0% $469.0K
Trim EXC
0.0% $720.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 47.30% | +1.39% | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 30.23% | -1.10% | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 22.47% | -0.29% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 3 | $75.5M | 6 | ||
| 2017 Q2 | 3 | $71.3M | 9 | ||
| 2017 Q1 | 3 | $65.0M | 4 | ||
| 2016 Q4 | 4 | $65.1M | 35 | ||
| 2016 Q3 | 4 | $93.1M | 27 | ||
| 2016 Q2 | 5 | $122.8M | 44 | ||
| 2016 Q1 | 5 | $129.1M | 21 | ||
| 2015 Q4 | 6 | $142.8M | 20 | ||
| 2015 Q3 | 8 | $173.0M | 29 | ||
| 2015 Q2 | 9 | $229.3M | 13 | ||
| 2015 Q1 | 8 | $250.5M | 17 | ||
| 2014 Q4 | 9 | $246.0M | 34 | ||
| 2014 Q3 | 11 | $245.5M | 34 | ||
| 2014 Q2 | 13 | $307.2M | 53 | ||
| 2014 Q1 | 10 | $228.0M | 45 | ||
| 2013 Q4 | 12 | $154.0M | 51 | ||
| 2013 Q3 | 14 | $145.4M | 34 | ||
| 2013 Q2 | 13 | $151.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +1.4% | — | Unchanged |
| 2 | EXC | Exelon CORP | -0.3% | — | Unchanged |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | — | Unchanged |
Filing History
FAQ
What is Vega Energy Gp, LLC and what type of investor is it?
Vega Energy Gp, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $75.5M, spread across 3 disclosed positions.
What are Vega Energy Gp, LLC's largest equity positions?
Based on the latest 13F filing, Vega Energy Gp, LLC's top holdings by market value are:
1. Calpine CORP — $35.7M (47.3%)
2. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $22.8M (30.2%)
3. Exelon CORP (EXC) — $17.0M (22.5%)
What changes did Vega Energy Gp, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vega Energy Gp, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vega Energy Gp, LLC focus on?
Vega Energy Gp, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Vega Energy Gp, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Utilities.
Its turnover score has fallen from 27 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CALPINE CORP position for two straight quarters, increasing it by $9.0M to reach $35.7M.
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Developer Access
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