VEGA ENERGY GP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 6
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 3.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 96.07%

10 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRSTENERGY CORP COM 17,946 -21,792 (54.84) 494,101
EXELON CORP COM 30,487 -18,222 (37.41) 895,100
ENTERGY CORP NEW COM -12,267 Sold Out 0
PPL CORP COM 19,053 -10,547 (35.63) 550,973
ASHLAND INC NEW COM 8,322 -4,481 (35) 65,000
PG&E CORP COM -1,055 Sold Out 0
TRANSALTA CORP COM 19,519 4,651 31.28 1,930,693
NEXTERA ENERGY INC COM 20,485 7,879 62.50 195,000
CALPINE CORP COM NEW 49,341 8,818 21.76 2,182,250
DYNEGY INC NEW DEL COM 46,622 16,497 54.76 1,390,468