Vega Energy Gp as of June 30, 2016
Portfolio Holdings for Vega Energy Gp
Vega Energy Gp holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 29.1 | $36M | 2.4M | 14.75 | |
| Exelon Corporation (EXC) | 27.4 | $34M | 925k | 36.36 | |
| Utilities SPDR (XLU) | 18.4 | $23M | 430k | 52.47 | |
| Dynegy | 14.9 | $18M | 1.1M | 17.24 | |
| Transalta Corp (TAC) | 10.2 | $13M | 2.4M | 5.22 |
