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Disclosery

VEGA ENERGY GP, LLC

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13F filer, CIK 1536244, New York, NY

VEGA ENERGY GP, LLC reported $75,460,000 across 3 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002142

Period
2017-09-30
Reported value
$75.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-002142, largest first. % of portfolio is the value over $75,460,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,419,850 shares; 2016Q1: 2,419,850 shares; 2016Q2: 2,419,850 shares; 2016Q3: 2,419,850 shares; 2016Q4: 2,419,850 shares; 2017Q1: 2,419,850 shares; 2017Q2: 2,419,850 shares; 2017Q3: 2,419,850 shares 2,419,850$35.7M47.3%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 430,000 shares; 2016Q3: 430,000 shares; 2016Q4: 430,000 shares; 2017Q1: 430,000 shares; 2017Q2: 430,000 shares; 2017Q3: 430,000 shares 430,000$22.8M30.23%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 925,100 shares; 2016Q1: 925,100 shares; 2016Q2: 925,100 shares; 2016Q3: 925,100 shares; 2016Q4: 450,100 shares; 2017Q1: 450,100 shares; 2017Q2: 450,100 shares; 2017Q3: 450,100 shares 450,100$17M22.47%0Timeline

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-002142 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-17-002142 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001680 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001238 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000750 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004327 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003890 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003434 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002923 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002086 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001648 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001215 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000698 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001855 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001475 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001120 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000747 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001525 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001201 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set