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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)		 163

Sector Weighting

Basic Materials 6.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 1.54%
Healthcare
Services
Technology 1.74%
Transportation
Utilities 86.92%

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 -1,313 Sold Out 0
CST BRANDS INC COM -414 Sold Out 0
MARATHON PETE CORP COM -5,953 Sold Out 0
PBF ENERGY INC CL A -1,254 Sold Out 0
VALERO ENERGY CORP NEW COM -4,611 Sold Out 0
DOW CHEM CO COM 1,684 -265 (13.6) 47,000
ARCH COAL INC COM 1,754 1,754 New 350,000
EDISON INTL COM 2,440 2,440 New 50,000
SPDR SERIES TRUST S&P HOMEBUILD 2,513 New 77,500
MEMC ELECTR MATLS INC COM 2,842 -11,985 (80.83) 435,165
WESTLAKE CHEM CORP COM 3,175 -433 (12) 34,330
NORTHERN TIER ENERGY LP COM UN REPR PART 4,040 2,364 141.16 150,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,296 -1,481 (21.86) 78,664
TRANSALTA CORP COM 14,963 4,737 46.33 996,193
PPL CORP COM 16,910 4,662 38.06 525,973
NRG ENERGY INC COM NEW 31,751 -5,882 (15.63) 1,133,544
DYNEGY INC NEW DEL COM 34,924 New 1,461,266
CALPINE CORP COM NEW 40,575 New 1,902,250