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Home > Institutional Investor > Vega Energy Gp, Llc > Profile

Instuitional Investor - Vega Energy Gp, Llc

Fund Profile
Filing Period:
Fund Name: Vega Energy Gp, Llc
Portfolio Value $75,460,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Calpine Corp
 CPN 2,419,850 $35,693,000 47.3%
2.
Sector Spdr Trust
 XLB 430,000 $22,812,000 30.23%
3.
Exelon Corp
 EXC 630,140 $16,955,000 22.46%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)