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VEGA ENERGY GP, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 18
New Positions 2
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value
(in $ millions)		 164

Sector Weighting

Basic Materials 6.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.62%
Financial 1.52%
Healthcare
Services
Technology 1.8%
Transportation
Utilities 86.88%

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

18 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLOUD PEAK ENERGY INC COM -1,362 Sold Out 0
CST BRANDS INC COM -409 Sold Out 0
MARATHON PETE CORP COM -6,091 Sold Out 0
PBF ENERGY INC CL A -1,307 Sold Out 0
VALERO ENERGY CORP NEW COM -4,711 Sold Out 0
WESTLAKE CHEM CORP COM 3,197 -436 (12) 34,330
DOW CHEM CO COM 1,674 -264 (13.6) 47,000
EDISON INTL COM 2,424 2,424 New 50,000
SPDR SERIES TRUST S&P HOMEBUILD 2,490 New 77,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,267 -1,473 (21.86) 78,664
NORTHERN TIER ENERGY LP COM UN REPR PART 4,061 2,377 141.16 150,000
ARCH COAL INC COM 1,883 1,883 New 350,000
MEMC ELECTR MATLS INC COM 2,959 -12,480 (80.83) 435,165
PPL CORP COM 16,731 4,612 38.06 525,973
TRANSALTA CORP COM 15,302 4,845 46.33 996,193
NRG ENERGY INC COM NEW 31,841 -5,899 (15.63) 1,133,544
DYNEGY INC NEW DEL COM 35,772 New 1,461,266
CALPINE CORP COM NEW 40,461 New 1,902,250