VEGA ENERGY GP, LLC Information

1700 BROADWAY, NEW YORK, New York, 10019, (212) 615-3450

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 194

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 99.49%

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 46,025 5,145 12.59 1,565,468
CALPINE CORP COM NEW 39,843 1,195 3.09 2,249,750
EXELON CORP COM 36,810 8,408 29.61 1,160,100
FIRSTENERGY CORP COM 27,682 11,470 70.76 843,701
NEXTERA ENERGY INC COM 15,759 -3,435 (17.9) 160,100
PPL CORP COM 13,622 -2,660 (16.34) 460,973
TRANSALTA CORP COM 12,781 -1,989 (13.47) 1,670,693
TALEN ENERGY CORP COM 992 -194 (16.34) 57,580
ASHLAND INC NEW COM -7,973 Sold Out 0