VEGA ENERGY GP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 4.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.36%

11 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 11,350 -568 (4.76) 100,000
DYNEGY INC NEW DEL COM 29,730 2,346 8.57 898,468
ENTERGY CORP NEW COM 12,736 -2,054 (13.89) 155,000
EXELON CORP COM 51,040 -8,030 (13.59) 1,430,100
FIRSTENERGY CORP COM 39,869 16,580 71.19 1,094,101
NEXTERA ENERGY INC COM 12,384 -7,224 (36.84) 120,000
PG&E CORP COM 999 -12,735 (92.73) 20,000
PPL CORP COM 30,164 4,229 16.31 855,973
TRANSALTA CORP COM 14,869 2,022 15.74 1,470,693
CALPINE CORP COM NEW 41,276 2,073 5.29 1,792,250
DUKE ENERGY CORP NEW COM NEW -19,524 Sold Out 0


Create your free portfolio