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) 207

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

Sector Weighting

Basic Materials 3.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 96.04%

10 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 8,194 -4,412 (35) 65,000
DYNEGY INC NEW DEL COM 44,940 15,901 54.76 1,390,468
ENTERGY CORP NEW COM -11,980 Sold Out 0
EXELON CORP COM 29,529 -17,650 (37.41) 895,100
FIRSTENERGY CORP COM 17,328 -21,042 (54.84) 494,101
NEXTERA ENERGY INC COM 20,114 7,736 62.50 195,000
PG&E CORP COM -1,047 Sold Out 0
PPL CORP COM 18,342 -10,153 (35.63) 550,973
TRANSALTA CORP COM 19,191 4,572 31.28 1,930,693
CALPINE CORP COM NEW 49,341 8,818 21.76 2,182,250