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 |
