VEGA ENERGY GP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 99.67%

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TALEN ENERGY CORP COM 572 -213 (27.12) 41,965
NEXTERA ENERGY INC COM 19,483 4,267 28.05 205,000
PPL CORP COM 10,130 -3,769 (27.12) 335,973
FIRSTENERGY CORP COM 28,505 2,469 9.48 923,701
EXELON CORP COM 33,558 -1,198 (3.45) 1,120,100
DYNEGY INC NEW DEL COM 38,739 118 .31 1,570,268
TRANSALTA CORP COM 7,898 230 2.99 1,720,693
CALPINE CORP COM NEW 36,259 1,838 5.34 2,369,850