VEGA ENERGY GP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 99.52%

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHLAND INC NEW COM -7,675 Sold Out 0
TALEN ENERGY CORP COM 884 -173 (16.34) 57,580
NEXTERA ENERGY INC COM 16,665 -3,633 (17.9) 160,100
PPL CORP COM 14,392 -2,810 (16.34) 460,973
FIRSTENERGY CORP COM 27,673 11,467 70.76 843,701
EXELON CORP COM 35,963 8,215 29.61 1,160,100
DYNEGY INC NEW DEL COM 39,058 4,366 12.59 1,565,468
TRANSALTA CORP COM 11,043 -1,719 (13.47) 1,670,693
CALPINE CORP COM NEW 37,526 1,126 3.09 2,249,750


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