Vega Energy GP as of Sept. 30, 2012
Portfolio Holdings for Vega Energy GP
Vega Energy GP holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 29.9 | $33M | 1.9M | 17.30 | |
| Genon Energy | 29.6 | $33M | 13M | 2.53 | |
| PPL Corporation (PPL) | 10.1 | $11M | 381k | 29.05 | |
| Transalta Corp (TAC) | 8.1 | $8.9M | 581k | 15.28 | |
| MEMC Electronic Materials | 5.7 | $6.3M | 2.3M | 2.75 | |
| Industries N shs - a - (LYB) | 5.1 | $5.6M | 108k | 51.66 | |
| Westlake Chemical Corporation (WLK) | 5.0 | $5.5M | 75k | 73.06 | |
| Peabody Energy Corporation | 4.2 | $4.7M | 210k | 22.29 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $1.9M | 78k | 24.83 | |
| Walter Energy | 0.6 | $649k | 20k | 32.45 |
