Vega Energy GP

Vega Energy GP as of March 31, 2013

Portfolio Holdings for Vega Energy GP

Vega Energy GP holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 24.8 $39M 1.9M 20.60
Dynegy 22.2 $35M 1.5M 23.99
NRG Energy (NRG) 19.0 $30M 1.1M 26.49
PPL Corporation (PPL) 10.4 $17M 526k 31.31
Transalta Corp (TAC) 9.2 $15M 996k 14.58
Industries N shs - a - (LYB) 3.1 $5.0M 79k 63.29
Northern Tier Energy 2.8 $4.5M 150k 29.90
Westlake Chemical Corporation (WLK) 2.0 $3.2M 34k 93.50
Edison International (EIX) 1.6 $2.5M 50k 50.32
SPDR S&P Homebuilders (XHB) 1.5 $2.3M 78k 30.06
MEMC Electronic Materials 1.2 $1.9M 435k 4.40
Arch Coal 1.2 $1.9M 350k 5.43
Dow Chemical Company 0.9 $1.5M 47k 31.83