Vega Energy Gp as of June 30, 2015
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 8 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation Call Option (EXC) | 95.6 | $3.6B | 1.1M | 3142.00 | |
| Dynegy | 1.2 | $46M | 1.6M | 29.25 | |
| Calpine Corp Com New | 1.1 | $43M | 2.4M | 17.99 | |
| FirstEnergy (FE) | 0.8 | $30M | 924k | 32.55 | |
| Nextera Energy (NEE) | 0.5 | $20M | 205k | 98.03 | |
| Transalta Corp (TAC) | 0.4 | $13M | 1.7M | 7.75 | |
| PPL Corporation (PPL) | 0.3 | $9.9M | 336k | 29.47 | |
| Talen Energy | 0.0 | $720k | 42k | 17.16 |
