Vega Energy GP

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