Vega Energy GP as of March 31, 2013
Portfolio Holdings for Vega Energy GP
Vega Energy GP holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 24.8 | $39M | 1.9M | 20.60 | |
| Dynegy | 22.2 | $35M | 1.5M | 23.99 | |
| NRG Energy (NRG) | 19.0 | $30M | 1.1M | 26.49 | |
| PPL Corporation (PPL) | 10.4 | $17M | 526k | 31.31 | |
| Transalta Corp (TAC) | 9.2 | $15M | 996k | 14.58 | |
| Industries N shs - a - (LYB) | 3.1 | $5.0M | 79k | 63.29 | |
| Northern Tier Energy | 2.8 | $4.5M | 150k | 29.90 | |
| Westlake Chemical Corporation (WLK) | 2.0 | $3.2M | 34k | 93.50 | |
| Edison International (EIX) | 1.6 | $2.5M | 50k | 50.32 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $2.3M | 78k | 30.06 | |
| MEMC Electronic Materials | 1.2 | $1.9M | 435k | 4.40 | |
| Arch Coal | 1.2 | $1.9M | 350k | 5.43 | |
| Dow Chemical Company | 0.9 | $1.5M | 47k | 31.83 |
