Vega Energy GP

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