VEGA ENERGY GP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 4.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.54%

14 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTLAKE CHEM CORP COM -3,868 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -2,554 Sold Out 0
CALPINE CORP COM NEW 37,790 -1,110 (2.85) 1,702,250
TESORO CORP COM -986 Sold Out 0
PEPCO HOLDINGS INC COM -275 Sold Out 0
PPL CORP COM 20,721 New 615,973
DYNEGY INC NEW DEL COM 40,343 129 .32 1,465,966
TRANSALTA CORP COM 14,805 2,696 22.27 1,255,693
PG&E CORP COM 15,091 3,584 31.15 320,000
EXELON CORP COM 19,548 4,293 28.15 615,100
ENTERGY CORP NEW COM 35,348 7,509 26.97 465,100
ASHLAND INC NEW COM 10,610 10,610 New 100,000
DUKE ENERGY CORP NEW COM NEW 16,490 16,490 New 225,000
FIRSTENERGY CORP COM 27,173 22,587 492.48 859,101


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