Vega Energy GP

Vega Energy Gp as of Dec. 31, 2016

Portfolio Holdings for Vega Energy Gp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 42.5 $28M 2.4M 11.43
Utilities SPDR (XLU) 32.1 $21M 430k 48.57
Exelon Corporation (EXC) 24.5 $16M 450k 35.49
Transalta Corp (TAC) 0.9 $563k 102k 5.50