Vega Energy GP

Vega Energy Gp as of Sept. 30, 2016

Portfolio Holdings for Vega Energy Gp

Vega Energy Gp holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelon Corporation (EXC) 33.1 $31M 925k 33.29
Calpine Corporation 32.8 $31M 2.4M 12.64
Utilities SPDR (XLU) 22.6 $21M 430k 48.99
Transalta Corp (TAC) 11.5 $11M 2.4M 4.45