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) 256

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

Sector Weighting

Basic Materials 4.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.61%

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 11,248 536 5 105,000
ENTERGY CORP NEW COM 13,586 -21,519 (61.3) 180,000
NEXTERA ENERGY INC COM 18,409 18,409 New 190,000
DUKE ENERGY CORP NEW COM NEW 17,868 1,459 8.89 245,000
PG&E CORP COM 12,595 -2,061 (14.06) 275,000
FIRSTENERGY CORP COM 21,602 -7,436 (25.61) 639,101
PPL CORP COM 25,244 4,116 19.48 735,973
DYNEGY INC NEW DEL COM 27,310 -21,067 (43.55) 827,568
TRANSALTA CORP COM 14,715 174 1.20 1,270,693
EXELON CORP COM 54,238 34,081 169.08 1,655,100
CALPINE CORP COM NEW 39,509 New 1,702,250