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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