Vega Energy Gp as of Sept. 30, 2015
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 33.0 | $57M | 1.9M | 29.70 | |
| Calpine Corporation | 20.4 | $35M | 2.4M | 14.60 | |
| Dynegy | 20.2 | $35M | 1.7M | 20.67 | |
| FirstEnergy (FE) | 13.2 | $23M | 729k | 31.31 | |
| Transalta Corp (TAC) | 6.5 | $11M | 2.4M | 4.65 | |
| PPL Corporation (PPL) | 6.4 | $11M | 336k | 32.89 | |
| Talen Energy | 0.2 | $424k | 42k | 10.10 |
