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 |
