Vega Energy Gp, LLC

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 5.64
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 96.19

Recent moves

Add 131347304
0.0%　$3.0M
Trim XLU
0.0%　$469.0K
Trim EXC
0.0%　$720.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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
2017-09-30	3	$75.5M	6	11313472XLU 3EXC Top holdings2017-09-30 1.131347 2.XLU 3.EXC
2017-06-30	3	$71.3M	9	11313472XLU 3EXC Top holdings2017-06-30 1.131347 2.XLU 3.EXC
2017-03-31	3	$65.0M	4	11313472XLU 3EXC Top holdings2017-03-31 1.131347 2.XLU 3.EXC
2016-12-31	4	$65.1M	35	11313472XLU 3EXC Top holdings2016-12-31 1.131347 2.XLU 3.EXC 4.TAC
2016-09-30	4	$93.1M	27	1EXC21313473XLU Top holdings2016-09-30 1.EXC 2.131347 3.XLU 4.TAC
2016-06-30	5	$122.8M	44	11313472EXC 3XLU Top holdings2016-06-30 1.131347 2.EXC 3.XLU 4.26817R 5.TAC
2016-03-31	5	$129.1M	21	11313472EXC 3FE Top holdings2016-03-31 1.131347 2.EXC 3.FE 4.26817R 5.TAC
2015-12-31	6	$142.8M	20	1EXC21313473FE Top holdings2015-12-31 1.EXC 2.131347 3.FE 4.26817R 5.TAC
2015-09-30	8	$173.0M	29	1EXC2131347326817R Top holdings2015-09-30 1.EXC 2.131347 3.26817R 4.FE 5.TAC 6.PPL 7.TLN
2015-06-30	9	$229.3M	13	1EXC226817R3131347 Top holdings2015-06-30 1.EXC 2.26817R 3.131347 4.FE 5.NEE 6.TAC 7.PPL 8.TLN
2015-03-31	8	$250.5M	17	1EXC2131347326817R Top holdings2015-03-31 1.EXC 2.131347 3.26817R 4.FE 5.NEE 6.TAC 7.PPL
2014-12-31	9	$246.0M	34	1EXC2131347326817R Top holdings2014-12-31 1.EXC 2.131347 3.26817R 4.NEE 5.PPL 6.FE 7.TAC 8.ASH
2014-09-30	11	$245.5M	34	1EXC21313473FE Top holdings2014-09-30 1.EXC 2.131347 3.FE 4.PPL 5.26817R 6.TAC 7.ETR 8.NEE 9.ASH 10.PCG
2014-06-30	13	$307.2M	53	1EXC2131347326817R Top holdings2014-06-30 1.EXC 2.131347 3.26817R 4.PPL 5.FE 6.NEE 7.DUK 8.TAC 9.ETR 10.PCG
2014-03-31	10	$228.0M	45	126817R21313473ETR Top holdings2014-03-31 1.26817R 2.131347 3.ETR 4.FE 5.EXC 6.PPL 7.DUK 8.TAC 9.PCG 10.ASH
2013-12-31	12	$154.0M	51	1131347226817R3ETR Top holdings2013-12-31 1.131347 2.26817R 3.ETR 4.PPL 5.EXC 6.TAC 7.PCG 8.FE 9.WLK 10.LYB
2013-09-30	14	$145.4M	34	1131347226817R3PPL Top holdings2013-09-30 1.131347 2.26817R 3.PPL 4.ETR 5.TAC 6.NRG 7.CLDEUR 8.DUK 9.LYB 10.EIX
2013-06-30	13	$151.1M	0	1131347226817R3NRG Top holdings2013-06-30 1.131347 2.26817R 3.NRG 4.PPL 5.TAC 6.DUK 7.NOG 8.LYB 9.WLK 10.EIX

Holding changes this quarter

Position changes disclosed by Vega Energy Gp, LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Vega Energy Gp, LLC and what type of investor is it?

Vega Energy Gp, LLC is a 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%