Vega Energy Gp as of Sept. 30, 2013
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 23.4 | $34M | 1.8M | 19.43 | |
| Dynegy | 19.4 | $28M | 1.5M | 19.32 | |
| PPL Corporation (PPL) | 12.9 | $19M | 616k | 30.38 | |
| Entergy Corporation (ETR) | 8.9 | $13M | 205k | 63.19 | |
| Transalta Corp (TAC) | 8.1 | $12M | 909k | 12.96 | |
| NRG Energy (NRG) | 7.9 | $11M | 419k | 27.33 | |
| Cloud Peak Energy | 4.0 | $5.8M | 394k | 14.67 | |
| Duke Energy (DUK) | 3.7 | $5.3M | 80k | 66.78 | |
| Industries N shs - a - (LYB) | 2.6 | $3.9M | 53k | 73.24 | |
| Edison International (EIX) | 2.5 | $3.7M | 80k | 46.06 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $3.5M | 34k | 104.65 | |
| Tesoro Corporation | 1.9 | $2.7M | 62k | 43.98 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $2.4M | 78k | 30.59 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $900k | 14k | 64.29 |
