VEGA ENERGY GP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 6
Decreased Positions 9
Positions with Activity 15
Sold Out Positions 6
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 2.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.52%
Financial 0%
Healthcare
Services
Technology
Transportation
Utilities 96.51%

18 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NRG ENERGY INC COM NEW -13,481 Sold Out 0
CLOUD PEAK ENERGY INC COM -8,184 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -5,806 Sold Out 0
EDISON INTL COM -4,510 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,303 -2,548 (52.53) 25,000
SPDR SERIES TRUST S&P HOMEBUILD -2,436 Sold Out 0
TESORO CORP COM 899 -2,380 (72.58) 17,000
WESTLAKE CHEM CORP COM 2,849 -1,553 (35.28) 43,660
MARATHON PETE CORP COM -1,259 Sold Out 0
CALPINE CORP COM NEW 37,446 New 1,752,250
DYNEGY INC NEW DEL COM 37,540 New 1,461,266
PPL CORP COM 20,413 New 615,973
PEPCO HOLDINGS INC COM 213 213 New 10,000
TRANSALTA CORP COM 12,252 1,404 12.94 1,026,993
FIRSTENERGY CORP COM 4,873 4,873 New 145,000
PG&E CORP COM 10,948 10,948 New 244,000
ENTERGY CORP NEW COM 26,103 11,494 78.68 366,300
EXELON CORP COM 17,309 17,309 New 480,000