VEGA ENERGY GP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 99.67%

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPL CORP COM 10,509 -3,910 (27.12) 335,973
EXELON CORP COM 35,216 -1,258 (3.45) 1,120,100
TALEN ENERGY CORP COM 586 -218 (27.12) 41,965
DYNEGY INC NEW DEL COM 38,032 116 .31 1,570,268
TRANSALTA CORP COM 8,586 250 2.99 1,720,693
CALPINE CORP COM NEW 36,590 1,854 5.34 2,369,850
FIRSTENERGY CORP COM 29,688 2,571 9.48 923,701
NEXTERA ENERGY INC COM 20,840 4,565 28.05 205,000