VEGA ENERGY GP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 215

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 100%

8 Activity 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 51,175 5,721 12.59 1,565,468
CALPINE CORP COM NEW 46,592 1,398 3.09 2,249,750
EXELON CORP COM 39,907 9,116 29.61 1,160,100
FIRSTENERGY CORP COM 30,382 12,589 70.76 843,701
NEXTERA ENERGY INC COM 16,367 -3,568 (17.9) 160,100
PPL CORP COM 15,867 -3,098 (16.34) 460,973
TRANSALTA CORP COM 15,003 -2,335 (13.47) 1,670,693
ASHLAND INC NEW COM -8,358 Sold Out 0