Vega Energy GP

Vega Energy GP as of Dec. 31, 2012

Portfolio Holdings for Vega Energy GP

Vega Energy GP holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 23.5 $35M 1.9M 18.13
NRG Energy (NRG) 21.0 $31M 1.3M 22.99
Dynegy 19.0 $28M 1.5M 19.13
PPL Corporation (PPL) 7.4 $11M 381k 28.63
Transalta Corp (TAC) 7.1 $10M 681k 15.24
MEMC Electronic Materials 5.0 $7.3M 2.3M 3.21
Industries N shs - a - (LYB) 3.9 $5.7M 101k 57.09
Marathon Petroleum Corp (MPC) 3.1 $4.5M 72k 63.00
Valero Energy Corporation (VLO) 2.6 $3.8M 112k 34.12
Westlake Chemical Corporation (WLK) 2.1 $3.1M 39k 79.29
SPDR S&P Homebuilders (XHB) 1.4 $2.1M 78k 26.61
Dow Chemical Company 1.2 $1.8M 54k 32.33
Northern Tier Energy 1.1 $1.6M 62k 25.43
Cloud Peak Energy 0.9 $1.4M 70k 19.33
Pbf Energy Inc cl a (PBF) 0.8 $1.2M 40k 29.05