VEGA ENERGY GP, LLC

13F Portfolio Filings

Most recent 13F
Q3 2017
Location
New York, NY
CIK
0001536244
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2017 3 75,460 CALPINE CORP, XLU, EXC 13F-HR 11/14/2017 000117266117002142
Q2 2017 3 71,319 CALPINE CORP, XLU, EXC 13F-HR 8/14/2017 000117266117001680
Q1 2017 3 64,997 CALPINE CORP, XLU, EXC 13F-HR 5/15/2017 000117266117001238
Q4 2016 4 65,081 CALPINE CORP, XLU, EXC, TA.TO 13F-HR 2/14/2017 000117266117000750
Q3 2016 4 93,141 EXC, CALPINE CORP, XLU, TA.TO 13F-HR 11/14/2016 000117266116004327
Q2 2016 5 122,796 CALPINE CORP, EXC, XLU, DYN 13F-HR 8/15/2016 000117266116003890
Q1 2016 5 129,111 CALPINE CORP, EXC, FE, DYN 13F-HR 5/16/2016 000117266116003434
Q4 2015 6 142,818 CALPINE CORP, EXC calls, EXC, FE 13F-HR 2/16/2016 000117266116002923
Q3 2015 8 173,007 CALPINE CORP, DYN, EXC calls, EXC 13F-HR 11/16/2015 000117266115002086
Q2 2015 9 229,296 DYN, CALPINE CORP, EXC, EXC calls 13F-HR 8/14/2015 000117266115001648
Q1 2015 8 250,547 CALPINE CORP, DYN, EXC, EXC calls 13F-HR 5/15/2015 000117266115001215
Q4 2014 9 246,049 CALPINE CORP, DYN, EXC calls, EXC 13F-HR 2/17/2015 000117266115000698
Q3 2014 11 245,463 EXC, CALPINE CORP, FE, PPL 13F-HR 11/14/2014 000117266114001855
Q2 2014 13 307,166 EXC, CALPINE CORP, DYN, PPL 13F-HR 8/14/2014 000117266114001475
Q1 2014 10 227,951 DYN, CALPINE CORP, ETR, FE 13F-HR 5/15/2014 000117266114001120
Q4 2013 12 153,980 CALPINE CORP, DYN, ETR, PPL 13F-HR 2/14/2014 000117266114000747