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Vega Energy GP

Latest statistics and disclosures from Vega Energy GP's latest quarterly 13F-HR filing:

Top 5 stock holdings are CPN, DYNEGY INC Common stock, NRG, PPL, Transalta. These five stock positions account for 85.56% of Vega Energy GP's total stock portfolio.
Added to shares of Transalta, PPL, Northern Tier Energy, EIX, ACI.
Started new stock positions in ACI, EIX.
Reduced shares in these stocks: WFR (-$8.08M), NRG (-$5.56M), Marathon Petroleum, VLO, Industries N shs - a -, Cloud Peak Energy, Pbf Energy Inc cl a, WLK, DOW.
Sold out of its positions in Cloud Peak Energy, Marathon Petroleum, Pbf Energy Inc cl a, VLO.
As of March 31, 2013, Vega Energy GP has $158.09M in assets under management (AUM). Assets under management grew from a total value of $147.01M to $158.09M.
Independent of market fluctuations, Vega Energy GP was a net seller by $10.39M worth of stocks in the most recent quarter.

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
CPN	Calpine Corporation	24.79		1902250	20.60	21.33
	DYNEGY INC Common stock	22.17		1461266	23.99	0.00
NRG	NRG Energy	18.99	-15.00%	1133544	26.49	28.01
PPL	PPL Corporation	10.42	+38.00%	525973	31.31	32.15
	Transalta	9.19	+46.00%	996193	14.58	0.00
	Industries N shs - a -	3.15	-21.00%	78664	63.29	0.00
	Northern Tier Energy	2.84	+141.00%	150000	29.90	0.00
WLK	Westlake Chemical Corporation	2.03	-11.00%	34330	93.50	92.49
EIX	Edison International	1.59	NEW	50000	50.32	48.80
XHB	SPDR S&P; Homebuilders	1.47		77500	30.06	32.42
WFR	MEMC Electronic Materials	1.21	-80.00%	435165	4.40	6.53
ACI	Arch Coal	1.20	NEW	350000	5.43	5.06
DOW	Dow Chemical Company	0.95	-13.00%	47000	31.83	35.82

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