Vega Energy Gp as of June 30, 2013
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 23.9 | $36M | 1.7M | 21.23 | |
| Dynegy | 21.8 | $33M | 1.5M | 22.55 | |
| NRG Energy (NRG) | 14.0 | $21M | 794k | 26.70 | |
| PPL Corporation (PPL) | 12.5 | $19M | 626k | 30.26 | |
| Transalta Corp (TAC) | 8.1 | $12M | 894k | 13.72 | |
| Duke Energy (DUK) | 4.5 | $6.8M | 100k | 67.50 | |
| Northern Tier Energy | 3.5 | $5.3M | 223k | 24.02 | |
| Industries N shs - a - (LYB) | 2.9 | $4.4M | 67k | 66.26 | |
| Westlake Chemical Corporation (WLK) | 2.8 | $4.2M | 44k | 96.41 | |
| Edison International (EIX) | 2.4 | $3.6M | 75k | 48.16 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $2.3M | 78k | 29.42 | |
| CONSOL Energy | 1.1 | $1.6M | 60k | 27.10 | |
| Arch Coal | 0.9 | $1.3M | 350k | 3.78 |
