CIK: 0001536244
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "V"
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.
Add 131347304
0.0% $3.0M
Trim XLU
0.0% $469.0K
Trim EXC
0.0% $720.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 3 | $75.5M | 6 | |
| 2017-06-30 | 3 | $71.3M | 9 | |
| 2017-03-31 | 3 | $65.0M | 4 | |
| 2016-12-31 | 4 | $65.1M | 35 | |
| 2016-09-30 | 4 | $93.1M | 27 | |
| 2016-06-30 | 5 | $122.8M | 44 | |
| 2016-03-31 | 5 | $129.1M | 21 | |
| 2015-12-31 | 6 | $142.8M | 20 | |
| 2015-09-30 | 8 | $173.0M | 29 | |
| 2015-06-30 | 9 | $229.3M | 13 | |
| 2015-03-31 | 8 | $250.5M | 17 | |
| 2014-12-31 | 9 | $246.0M | 34 | |
| 2014-09-30 | 11 | $245.5M | 34 | |
| 2014-06-30 | 13 | $307.2M | 53 | |
| 2014-03-31 | 10 | $228.0M | 45 | |
| 2013-12-31 | 12 | $154.0M | 51 | |
| 2013-09-30 | 14 | $145.4M | 34 | |
| 2013-06-30 | 13 | $151.1M | 0 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001930102
Total reported value
$75.5M
31 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001268580
Total reported value
$75.4M
61 stks
2014-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001911040
Total reported value
$75.4M
123 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001024431
Total reported value
$42.8M
16 stks
2026-03-31
1 of the top 5 holdings overlap, including St Sr Utl Sl Se Spdr Etf-usd
CIK 0001093694
Total reported value
$3.1B
39 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Exelon CORP
CIK 0001128074
Total reported value
$104.5M
80 stks
2026-03-31
1 of the top 5 holdings overlap, including St Sr Utl Sl Se Spdr Etf-usd