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Fund Holdings of VEGA ENERGY GP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameVEGA ENERGY GP LLC
Fund Manager
Address1700 BROADWAY, 38TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 615-3450
13F Asset Last Qtr$0
13F Asset This Qtr$151,875,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CALPINE CORPCPN2,202,250$35,963New23.68%
2.)GENON ENERGY INCGEN12,208,148$31,863New20.98%
3.)PPL CORPPPL850,973$25,036New16.48%
4.)TRANSALTA CORP.TAC1,043,991$21,527New14.17%
5.)EDISON INTERNATIONALEIX223,502$9,253New6.09%
6.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB180,983$5,880New3.87%
7.)WESTLAKE CHEMICAL CORPWLK142,715$5,743New3.78%
8.)MEMC ELECTRONIC MATERIALS, INC.WFR1,291,624$5,089New3.35%
9.)ALPHA NATURAL RESOURCES INCANR181,687$3,712New2.44%
10.)CONSOL ENERGY INCCNX67,600$2,481New1.63%
11.)CHENIERE ENERGY, INCLNG228,400$1,985New1.31%
12.)WALTER ENERGY, INC.WLT28,500$1,726New1.14%
13.)SPDR HOMEBUILDERS ETXHB77,500$1,325New0.87%
14.)SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1596,300$292New0.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CALPINE CORPCPN2,202,250$35,96323.68%
2.)GENON ENERGY INCGEN12,208,148$31,86320.98%
3.)PPL CORPPPL850,973$25,03616.48%
4.)TRANSALTA CORP.TAC1,043,991$21,52714.17%
5.)EDISON INTERNATIONALEIX223,502$9,2536.09%
6.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB180,983$5,8803.87%
7.)WESTLAKE CHEMICAL CORPWLK142,715$5,7433.78%
8.)MEMC ELECTRONIC MATERIALS, INC.WFR1,291,624$5,0893.35%
9.)ALPHA NATURAL RESOURCES INCANR181,687$3,7122.44%
10.)CONSOL ENERGY INCCNX67,600$2,4811.63%
11.)CHENIERE ENERGY, INCLNG228,400$1,9851.31%
12.)WALTER ENERGY, INC.WLT28,500$1,7261.14%
13.)SPDR HOMEBUILDERS ETXHB77,500$1,3250.87%
14.)SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1596,300$2920.19%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.