Vega Energy GP

Vega Energy Gp as of March 31, 2014

Portfolio Holdings for Vega Energy Gp

Vega Energy Gp holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dynegy 16.0 $37M 1.5M 24.94
Calpine Corporation 15.6 $36M 1.7M 20.91
Entergy Corporation (ETR) 13.6 $31M 465k 66.85
FirstEnergy (FE) 12.8 $29M 859k 34.03
Exelon Corporation (EXC) 9.1 $21M 615k 33.56
PPL Corporation (PPL) 9.0 $20M 616k 33.14
Duke Energy (DUK) 7.0 $16M 225k 71.22
Transalta Corp (TAC) 6.4 $15M 1.3M 11.64
PG&E Corporation (PCG) 6.1 $14M 320k 43.20
Ashland 4.4 $9.9M 100k 99.48