Vega Energy GP

Vega Energy Gp as of Sept. 30, 2014

Portfolio Holdings for Vega Energy Gp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelon Corporation (EXC) 26.8 $66M 1.9M 34.09
Calpine Corporation 15.8 $39M 1.8M 21.70
FirstEnergy (FE) 15.0 $37M 1.1M 33.57
PPL Corporation (PPL) 11.4 $28M 856k 32.84
Dynegy 10.6 $26M 899k 28.86
Transalta Corp (TAC) 6.3 $15M 1.5M 10.50
Entergy Corporation (ETR) 4.9 $12M 155k 77.33
Nextera Energy (NEE) 4.6 $11M 120k 93.88
Ashland 4.2 $10M 100k 104.10
PG&E Corporation (PCG) 0.4 $901k 20k 45.05