VEGA ENERGY GP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 6
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 3.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 96.07%

10 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM -12,267 Sold Out 0
PG&E CORP COM -1,055 Sold Out 0
ASHLAND INC NEW COM 8,322 -4,481 (35) 65,000
FIRSTENERGY CORP COM 17,946 -21,792 (54.84) 494,101
PPL CORP COM 19,053 -10,547 (35.63) 550,973
TRANSALTA CORP COM 19,519 4,651 31.28 1,930,693
NEXTERA ENERGY INC COM 20,485 7,879 62.50 195,000
EXELON CORP COM 30,487 -18,222 (37.41) 895,100
DYNEGY INC NEW DEL COM 46,622 16,497 54.76 1,390,468
CALPINE CORP COM NEW 49,341 8,818 21.76 2,182,250