Vega Energy Gp as of June 30, 2014
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 31.5 | $97M | 2.7M | 36.48 | |
| Calpine Corporation | 13.2 | $41M | 1.7M | 23.81 | |
| Dynegy | 9.4 | $29M | 828k | 34.80 | |
| PPL Corporation (PPL) | 8.5 | $26M | 736k | 35.53 | |
| FirstEnergy (FE) | 7.2 | $22M | 639k | 34.72 | |
| Nextera Energy (NEE) | 6.3 | $20M | 190k | 102.48 | |
| Duke Energy (DUK) | 5.9 | $18M | 245k | 74.19 | |
| Transalta Corp (TAC) | 5.1 | $16M | 1.3M | 12.27 | |
| Entergy Corporation (ETR) | 4.8 | $15M | 180k | 82.09 | |
| PG&E Corporation (PCG) | 4.3 | $13M | 275k | 48.02 | |
| Ashland | 3.7 | $11M | 105k | 108.74 |
