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) 239

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

Sector Weighting

Basic Materials 4.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.5%

14 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - -2,561 Sold Out 0
PEPCO HOLDINGS INC COM -274 Sold Out 0
TESORO CORP COM -1,017 Sold Out 0
WESTLAKE CHEM CORP COM -3,920 Sold Out 0
CALPINE CORP COM NEW 37,875 -1,113 (2.85) 1,702,250
ASHLAND INC NEW COM 10,751 10,751 New 100,000
DUKE ENERGY CORP NEW COM NEW 16,657 16,657 New 225,000
PPL CORP COM 20,808 New 615,973
DYNEGY INC NEW DEL COM 40,211 129 .32 1,465,966
TRANSALTA CORP COM 14,817 2,699 22.27 1,255,693
ENTERGY CORP NEW COM 35,510 7,543 26.97 465,100
EXELON CORP COM 19,566 4,298 28.15 615,100
PG&E CORP COM 15,158 3,600 31.15 320,000
FIRSTENERGY CORP COM 27,654 22,987 492.48 859,101


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