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) 260

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

Sector Weighting

Basic Materials 4.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.66%

11 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 11,280 537 5 105,000
CALPINE CORP COM NEW 37,211 New 1,702,250
DUKE ENERGY CORP NEW COM NEW 19,776 1,614 8.89 245,000
DYNEGY INC NEW DEL COM 23,851 -18,399 (43.55) 827,568
ENTERGY CORP NEW COM 14,738 -23,344 (61.3) 180,000
EXELON CORP COM 59,153 37,170 169.08 1,655,100
FIRSTENERGY CORP COM 23,493 -8,087 (25.61) 639,101
NEXTERA ENERGY INC COM 18,835 18,835 New 190,000
PG&E CORP COM 13,068 -2,138 (14.06) 275,000
PPL CORP COM 25,634 4,180 19.48 735,973
TRANSALTA CORP COM 12,593 149 1.20 1,270,693