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) 253

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

Sector Weighting

Basic Materials 4.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.75%

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 - -2,462 Sold Out 0
PEPCO HOLDINGS INC COM -277 Sold Out 0
TESORO CORP COM -1,002 Sold Out 0
WESTLAKE CHEM CORP COM -3,683 Sold Out 0
CALPINE CORP COM NEW 40,173 -1,180 (2.85) 1,702,250
ASHLAND INC NEW COM 10,759 10,759 New 100,000
DUKE ENERGY CORP NEW COM NEW 16,288 16,288 New 225,000
PPL CORP COM 21,091 New 615,973
DYNEGY INC NEW DEL COM 48,318 155 .32 1,465,966
TRANSALTA CORP COM 15,081 2,747 22.27 1,255,693
ENTERGY CORP NEW COM 36,603 7,776 26.97 465,100
EXELON CORP COM 21,135 4,642 28.15 615,100
PG&E CORP COM 15,104 3,587 31.15 320,000
FIRSTENERGY CORP COM 28,505 23,694 492.48 859,101