Vega Energy GP as of Dec. 31, 2011
Portfolio Holdings for Vega Energy GP
Vega Energy GP holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 24.6 | $36M | 2.2M | 16.33 | |
| Genon Energy | 21.8 | $32M | 12M | 2.61 | |
| PPL Corporation (PPL) | 17.1 | $25M | 851k | 29.42 | |
| Transalta Corp (TAC) | 14.7 | $22M | 1.0M | 20.62 | |
| Edison International (EIX) | 6.3 | $9.3M | 224k | 41.40 | |
| Industries N shs - a - (LYB) | 4.0 | $5.9M | 181k | 32.49 | |
| MEMC Electronic Materials | 3.5 | $5.1M | 1.3M | 3.94 | |
| Alpha Natural Resources | 2.5 | $3.7M | 182k | 20.43 | |
| CONSOL Energy | 1.7 | $2.5M | 68k | 36.70 | |
| Cheniere Energy (LNG) | 1.4 | $2.0M | 228k | 8.69 | |
| Walter Energy | 1.2 | $1.7M | 29k | 60.56 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $1.3M | 78k | 17.10 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $292k | 596k | 0.49 |
