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 11,258 536 5 105,000
CALPINE CORP COM NEW 40,462 New 1,702,250
DUKE ENERGY CORP NEW COM NEW 18,128 1,480 8.89 245,000
DYNEGY INC NEW DEL COM 27,045 -20,863 (43.55) 827,568
ENTERGY CORP NEW COM 13,934 -22,070 (61.3) 180,000
EXELON CORP COM 55,313 34,757 169.08 1,655,100
FIRSTENERGY CORP COM 21,883 -7,533 (25.61) 639,101
NEXTERA ENERGY INC COM 18,706 18,706 New 190,000
PG&E CORP COM 12,782 -2,092 (14.06) 275,000
PPL CORP COM 25,487 4,156 19.48 735,973
TRANSALTA CORP COM 14,651 173 1.20 1,270,693


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