Vega Energy GP as of March 31, 2012
Portfolio Holdings for Vega Energy GP
Vega Energy GP holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 31.0 | $38M | 2.2M | 17.21 | |
| Genon Energy | 22.0 | $27M | 13M | 2.08 | |
| PPL Corporation (PPL) | 19.0 | $23M | 821k | 28.26 | |
| Transalta Corp (TAC) | 8.9 | $11M | 579k | 18.77 | |
| Westlake Chemical Corporation (WLK) | 5.0 | $6.1M | 94k | 64.79 | |
| Industries N shs - a - (LYB) | 4.7 | $5.8M | 132k | 43.65 | |
| MEMC Electronic Materials | 3.7 | $4.5M | 1.3M | 3.61 | |
| Peabody Energy Corporation | 3.7 | $4.5M | 155k | 28.96 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $1.7M | 78k | 21.35 | |
| Walter Energy | 0.7 | $799k | 14k | 59.19 |
