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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 $64,997,000 across 3 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001238

Period
2017-03-31
Reported value
$65M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TACexited-102,393-$563K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001172661-17-001238, largest first. % of portfolio is the value over $64,997,000, 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; 2015Q2: restricted; 2015Q3: restricted; 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 2,419,850$26.7M41.14%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 430,000 shares; 2016Q3: 430,000 shares; 2016Q4: 430,000 shares; 2017Q1: 430,000 shares 430,000$22.1M33.94%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 925,100 shares; 2016Q1: 925,100 shares; 2016Q2: 925,100 shares; 2016Q3: 925,100 shares; 2016Q4: 450,100 shares; 2017Q1: 450,100 shares 450,100$16.2M24.92%0Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TACTRANSALTA CORP102,393$563Kshares

How Q1 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 0001172661-17-001238 base2017-05-15acceptance time not in the bulk data set