Vega Energy GP as of June 30, 2012
Portfolio Holdings for Vega Energy GP
Vega Energy GP holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 35.9 | $36M | 2.2M | 16.51 | |
| Genon Energy | 21.7 | $22M | 13M | 1.71 | |
| PPL Corporation (PPL) | 12.6 | $13M | 461k | 27.81 | |
| Industries N shs - a - (LYB) | 6.2 | $6.3M | 157k | 40.27 | |
| Transalta Corp (TAC) | 6.2 | $6.3M | 368k | 16.97 | |
| Westlake Chemical Corporation (WLK) | 6.1 | $6.2M | 119k | 52.26 | |
| Peabody Energy Corporation | 4.7 | $4.8M | 195k | 24.52 | |
| MEMC Electronic Materials | 4.7 | $4.7M | 2.2M | 2.17 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $1.7M | 78k | 21.34 | |
| Alpha Natural Resources | 0.2 | $218k | 25k | 8.72 |
