Vega Energy GP

Vega Energy GP as of March 31, 2012

Portfolio Holdings for Vega Energy GP

Vega Energy GP holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 31.0 $38M 2.2M 17.21
Genon Energy 22.0 $27M 13M 2.08
PPL Corporation (PPL) 19.0 $23M 821k 28.26
Transalta Corp (TAC) 8.9 $11M 579k 18.77
Westlake Chemical Corporation (WLK) 5.0 $6.1M 94k 64.79
Industries N shs - a - (LYB) 4.7 $5.8M 132k 43.65
MEMC Electronic Materials 3.7 $4.5M 1.3M 3.61
Peabody Energy Corporation 3.7 $4.5M 155k 28.96
SPDR S&P Homebuilders (XHB) 1.4 $1.7M 78k 21.35
Walter Energy 0.7 $799k 14k 59.19