VEGA ENERGY GP, LLC
1700 BROADWAY, NEW YORK, New York, 10019, (212) 615-3450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 18 |
| New Positions | 2 |
| Increased Positions | 5 |
| Decreased Positions | 10 |
| Positions with Activity | 15 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
162 |
Sector Weighting
| Basic Materials | 6.19% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 3.47% |
| Financial | 1.53% |
| Healthcare | |
| Services | |
| Technology | 1.94% |
| Transportation | |
| Utilities | 86.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CALPINE CORP | COM NEW | 39,643 | New | 1,902,250 | |
| DYNEGY INC NEW DEL | COM | 35,582 | New | 1,461,266 | |
| NRG ENERGY INC | COM NEW | 31,524 | -5,840 | (15.63) | 1,133,544 |
| PPL CORP | COM | 16,305 | 4,495 | 38.06 | 525,973 |
| TRANSALTA CORP | COM | 14,853 | 4,703 | 46.33 | 996,193 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 5,178 | -1,448 | (21.86) | 78,664 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 3,701 | 2,166 | 141.16 | 150,000 |
| WESTLAKE CHEM CORP | COM | 3,167 | -432 | (12) | 34,330 |
| MEMC ELECTR MATLS INC | COM | 3,138 | -13,233 | (80.83) | 435,165 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 2,464 | New | 77,500 | |
| EDISON INTL | COM | 2,413 | 2,413 | New | 50,000 |
| ARCH COAL INC | COM | 1,901 | 1,901 | New | 350,000 |
| DOW CHEM CO | COM | 1,650 | -260 | (13.6) | 47,000 |
| CLOUD PEAK ENERGY INC | COM | -1,363 | Sold Out | 0 | |
| CST BRANDS INC | COM | -412 | Sold Out | 0 | |
| MARATHON PETE CORP | COM | -5,930 | Sold Out | 0 | |
| PBF ENERGY INC | CL A | -1,224 | Sold Out | 0 | |
| VALERO ENERGY CORP NEW | COM | -4,504 | Sold Out | 0 |
Latest News Headlines
Colombia's Cano Limon Pipeline Halted After Rebel Attack -Ecopetrol 12:45PM ET - Dow Jones Business News
SAP Ends Talks to Buy Jive Software -Bloomberg 12:15PM ET - Dow Jones Business News
Fidelity National Financial Increases Ownership Position in Ecosphere Energy Services 11:46AM ET - GlobeNewswire
Global Eagle Entertainment to Participate at Cowen and Company 41ST Annual Technology, Media & Tele 11:39AM ET - GlobeNewswire
Ford Promises to Keep 1,000 Jobs at French Plant 11:25AM ET - Dow Jones Business News
View All