VEGA ENERGY GP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 4.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.61%

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENTERGY CORP NEW COM 13,586 -21,519 (61.3) 180,000
DYNEGY INC NEW DEL COM 27,310 -21,067 (43.55) 827,568
FIRSTENERGY CORP COM 21,602 -7,436 (25.61) 639,101
PG&E CORP COM 12,595 -2,061 (14.06) 275,000
CALPINE CORP COM NEW 39,509 New 1,702,250
NEXTERA ENERGY INC COM 18,409 18,409 New 190,000
TRANSALTA CORP COM 14,715 174 1.20 1,270,693
ASHLAND INC NEW COM 11,248 536 5 105,000
DUKE ENERGY CORP NEW COM NEW 17,868 1,459 8.89 245,000
PPL CORP COM 25,244 4,116 19.48 735,973
EXELON CORP COM 54,238 34,081 169.08 1,655,100