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) 251

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 ▲
DUKE ENERGY CORP NEW COM NEW -21,023 Sold Out 0
PG&E CORP COM 1,097 -13,989 (92.73) 20,000
ASHLAND INC NEW COM 12,065 -603 (4.76) 100,000
NEXTERA ENERGY INC COM 13,115 -7,650 (36.84) 120,000
ENTERGY CORP NEW COM 14,015 -2,261 (13.89) 155,000
PPL CORP COM 31,962 4,481 16.31 855,973
DYNEGY INC NEW DEL COM 26,586 2,098 8.57 898,468
FIRSTENERGY CORP COM 43,764 18,200 71.19 1,094,101
EXELON CORP COM 54,644 -8,597 (13.59) 1,430,100
TRANSALTA CORP COM 13,413 1,824 15.74 1,470,693
CALPINE CORP COM NEW 40,057 2,012 5.29 1,792,250


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