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) 193

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

Sector Weighting

Basic Materials 4.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.68%

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 8,364 -4,503 (35) 65,000
DYNEGY INC NEW DEL COM 37,668 13,328 54.76 1,390,468
ENTERGY CORP NEW COM -11,858 Sold Out 0
EXELON CORP COM 29,198 -17,452 (37.41) 895,100
FIRSTENERGY CORP COM 16,953 -20,586 (54.84) 494,101
NEXTERA ENERGY INC COM 19,771 7,604 62.50 195,000
PG&E CORP COM -1,073 Sold Out 0
PPL CORP COM 18,320 -10,141 (35.63) 550,973
TRANSALTA CORP COM 17,917 4,269 31.28 1,930,693
CALPINE CORP COM NEW 45,304 8,096 21.76 2,182,250