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) 248

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

Sector Weighting

Basic Materials 4.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.19%

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 11,940 -597 (4.76) 100,000
CALPINE CORP COM NEW 39,412 1,979 5.29 1,792,250
DUKE ENERGY CORP NEW COM NEW -20,818 Sold Out 0
DYNEGY INC NEW DEL COM 26,433 2,086 8.57 898,468
ENTERGY CORP NEW COM 13,877 -2,238 (13.89) 155,000
EXELON CORP COM 54,129 -8,516 (13.59) 1,430,100
FIRSTENERGY CORP COM 43,480 18,082 71.19 1,094,101
NEXTERA ENERGY INC COM 12,958 -7,559 (36.84) 120,000
PG&E CORP COM 1,089 -13,887 (92.73) 20,000
PPL CORP COM 31,662 4,439 16.31 855,973
TRANSALTA CORP COM 13,457 1,830 15.74 1,470,693


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