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) 198

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

Sector Weighting

Basic Materials 4.19%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.81%

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 -11,885 Sold Out 0
PG&E CORP COM -1,040 Sold Out 0
ASHLAND INC NEW COM 8,289 -4,464 (35) 65,000
FIRSTENERGY CORP COM 17,116 -20,784 (54.84) 494,101
TRANSALTA CORP COM 17,859 4,255 31.28 1,930,693
PPL CORP COM 18,265 -10,111 (35.63) 550,973
NEXTERA ENERGY INC COM 20,190 7,766 62.50 195,000
EXELON CORP COM 29,028 -17,350 (37.41) 895,100
DYNEGY INC NEW DEL COM 39,336 13,919 54.76 1,390,468
CALPINE CORP COM NEW 47,551 8,498 21.76 2,182,250