VEGA ENERGY GP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 4.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.07%

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW -21,349 Sold Out 0
PG&E CORP COM 1,176 -14,997 (92.73) 20,000
EXELON CORP COM 51,541 -8,109 (13.59) 1,430,100
NEXTERA ENERGY INC COM 13,109 -7,647 (36.84) 120,000
ENTERGY CORP NEW COM 13,564 -2,188 (13.89) 155,000
ASHLAND INC NEW COM 11,852 -593 (4.76) 100,000
TRANSALTA CORP COM 12,839 1,746 15.74 1,470,693
CALPINE CORP COM NEW 37,422 1,879 5.29 1,792,250
DYNEGY INC NEW DEL COM 24,546 1,937 8.57 898,468
PPL CORP COM 30,387 4,260 16.31 855,973
FIRSTENERGY CORP COM 44,125 18,350 71.19 1,094,101


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