VEGA ENERGY GP, LLC Activity Q4 2011-Q3 2017

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Q2 2017

			Value		Shares		↓ Weighting
CPN	New	CALPINE CORP	$32,741,000	–	2,419,850	–	45.91%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$22,343,000	–	430,000	–	31.33%	–
EXC	New	EXELON CORP	$16,235,000	–	450,100	–	22.76%	–

Q4 2016

			Value		Shares		↓ Weighting
TAC	Exit	TRANSALTA CORP	$0	–	-2,402,393	–	-11.48%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-430,000	–	-22.62%	–
CPN	Exit	CALPINE CORP	$0	–	-2,419,850	–	-32.84%	–
EXC	Exit	EXELON CORP	$0	–	-925,100	–	-33.06%	–

Q3 2016

			Value		Shares		↓ Weighting
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-1,065,185	–	-14.96%	–

Q2 2016

			Value		Shares		↓ Weighting
CPN	New	CALPINE CORP	$35,693,000	–	2,419,850	–	29.07%	–
EXC	New	EXELON CORP	$33,637,000	–	925,100	–	27.39%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$22,562,000	–	430,000	–	18.37%	–
DYN	New	DYNEGY INC NEW DEL	$18,364,000	–	1,065,185	–	14.96%	–
TAC	New	TRANSALTA CORP	$12,540,000	–	2,402,393	–	10.21%	–

Q4 2015

			Value		Shares		↓ Weighting
TLN	Exit	TALEN ENERGY CORP	$0	–	-41,965	–	-0.24%	–
PPL	Exit	PPL CORP	$0	–	-335,973	–	-6.39%	–
TAC	Exit	TRANSALTA CORP	$0	–	-2,402,393	–	-6.46%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-728,701	–	-13.19%	–
EXC	Exit	EXELON CORP	$0	–	-925,100	–	-15.88%	–
EXC	Exit	EXELON CORPcall	$0	–	-1,000,000	–	-17.17%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-1,695,268	–	-20.25%	–
CPN	Exit	CALPINE CORP	$0	–	-2,419,850	–	-20.42%	–

Q3 2015

			Value		Shares		↓ Weighting
CPN	Buy	CALPINE CORP	$35,330,000	-17.1%	2,419,850	+2.1%	20.42%	+9.8%
DYN	Buy	DYNEGY INC NEW DEL	$35,041,000	-23.7%	1,695,268	+8.0%	20.25%	+1.1%
EXC	Buy	EXELON CORPcall	$29,700,000	-5.5%	1,000,000	+9900.0%	17.17%	+25.3%
EXC	Sell	EXELON CORP	$27,475,000	-21.9%	925,100	-17.4%	15.88%	+3.5%
FE	Sell	FIRSTENERGY CORP	$22,816,000	-24.1%	728,701	-21.1%	13.19%	+0.6%
TAC	Buy	TRANSALTA CORP	$11,171,000	-16.2%	2,402,393	+39.6%	6.46%	+11.0%
NEE	Exit	NEXTERA ENERGY INC	$0	–	-205,000	–	-8.76%	–

Q2 2015

			Value		Shares		↓ Weighting
DYN	New	DYNEGY INC NEW DEL	$45,930,000	–	1,570,268	–	20.03%	–
CPN	New	CALPINE CORP	$42,634,000	–	2,369,850	–	18.59%	–
EXC	New	EXELON CORP	$35,194,000	–	1,120,100	–	15.35%	–
EXC	New	EXELON CORPcall	$31,420,000	–	10,000	–	13.70%	–
FE	New	FIRSTENERGY CORP	$30,066,000	–	923,701	–	13.11%	–
NEE	New	NEXTERA ENERGY INC	$20,096,000	–	205,000	–	8.76%	–
TAC	New	TRANSALTA CORP	$13,335,000	–	1,720,693	–	5.82%	–
PPL	New	PPL CORP	$9,901,000	–	335,973	–	4.32%	–
TLN	New	TALEN ENERGY CORP	$720,000	–	41,965	–	0.31%	–

Q4 2014

			Value		Shares		↓ Weighting
PCG	Exit	PG&E CORP	$0	–	-20,000	–	-0.37%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-100,000	–	-4.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-120,000	–	-4.59%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-155,000	–	-4.88%	–
TAC	Exit	TRANSALTA CORP	$0	–	-1,470,693	–	-6.29%	–
EXC	Exit	EXELON CORPcall	$0	–	-500,000	–	-6.94%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-898,468	–	-10.56%	–
PPL	Exit	PPL CORP	$0	–	-855,973	–	-11.45%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,094,101	–	-14.96%	–
CPN	Exit	CALPINE CORP	$0	–	-1,792,250	–	-15.84%	–
EXC	Exit	EXELON CORP	$0	–	-1,430,100	–	-19.86%	–

Q3 2014

			Value		Shares		↓ Weighting
EXC	Sell	EXELON CORP	$48,752,000	-19.3%	1,430,100	-13.6%	19.86%	+1.0%
CPN	Buy	CALPINE CORP	$38,892,000	-4.0%	1,792,250	+5.3%	15.84%	+20.1%
FE	Buy	FIRSTENERGY CORP	$36,729,000	+65.5%	1,094,101	+71.2%	14.96%	+107.1%
PPL	Buy	PPL CORP	$28,110,000	+7.5%	855,973	+16.3%	11.45%	+34.5%
DYN	Buy	DYNEGY INC NEW DEL	$25,930,000	-10.0%	898,468	+8.6%	10.56%	+12.7%
TAC	Buy	TRANSALTA CORP	$15,442,000	-1.0%	1,470,693	+15.7%	6.29%	+23.9%
ETR	Sell	ENTERGY CORP NEW	$11,986,000	-18.9%	155,000	-13.9%	4.88%	+1.5%
NEE	Sell	NEXTERA ENERGY INC	$11,266,000	-42.1%	120,000	-36.8%	4.59%	-27.6%
ASH	Sell	ASHLAND INC NEW	$10,410,000	-8.8%	100,000	-4.8%	4.24%	+14.1%
PCG	Sell	PG&E CORP	$901,000	-93.2%	20,000	-92.7%	0.37%	-91.5%
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-245,000	–	-5.92%	–
EXC	Exit	EXELON CORPput	$0	–	-500,000	–	-5.94%	–

Q2 2014

			Value		Shares		↓ Weighting
EXC	New	EXELON CORP	$60,378,000	–	1,655,100	–	19.66%	–
CPN	New	CALPINE CORP	$40,531,000	–	1,702,250	–	13.20%	–
DYN	New	DYNEGY INC NEW DEL	$28,799,000	–	827,568	–	9.38%	–
PPL	New	PPL CORP	$26,149,000	–	735,973	–	8.51%	–
FE	New	FIRSTENERGY CORP	$22,190,000	–	639,101	–	7.22%	–
NEE	New	NEXTERA ENERGY INC	$19,471,000	–	190,000	–	6.34%	–
EXC	New	EXELON CORPcall	$18,240,000	–	500,000	–	5.94%	–
EXC	New	EXELON CORPput	$18,240,000	–	500,000	–	5.94%	–
DUK	New	DUKE ENERGY CORP NEW	$18,177,000	–	245,000	–	5.92%	–
TAC	New	TRANSALTA CORP	$15,591,000	–	1,270,693	–	5.08%	–
ETR	New	ENTERGY CORP NEW	$14,776,000	–	180,000	–	4.81%	–
PCG	New	PG&E CORP	$13,206,000	–	275,000	–	4.30%	–
ASH	New	ASHLAND INC NEW	$11,418,000	–	105,000	–	3.72%	–

Q4 2013

			Value		Shares		↓ Weighting
MPC	Exit	MARATHON PETE CORP	$0	–	-14,000	–	-0.62%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-77,500	–	-1.63%	–
TSO	Exit	TESORO CORP	$0	–	-62,000	–	-1.88%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-33,730	–	-2.43%	–
EIX	Exit	EDISON INTL	$0	–	-80,000	–	-2.54%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-52,664	–	-2.65%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-80,000	–	-3.68%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-394,400	–	-3.98%	–
NRG	Exit	NRG ENERGY INC	$0	–	-418,544	–	-7.87%	–
TAC	Exit	TRANSALTA CORP	$0	–	-909,293	–	-8.11%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-205,000	–	-8.91%	–
PPL	Exit	PPL CORP	$0	–	-615,973	–	-12.87%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-1,461,266	–	-19.42%	–
CPN	Exit	CALPINE CORP	$0	–	-1,752,250	–	-23.42%	–

Q3 2013

			Value		Shares		↓ Weighting
CPN	Buy	CALPINE CORP	$34,046,000	-5.8%	1,752,250	+2.9%	23.42%	-2.1%
PPL	Sell	PPL CORP	$18,713,000	-1.2%	615,973	-1.6%	12.87%	+2.7%
ETR	New	ENTERGY CORP NEW	$12,954,000	–	205,000	–	8.91%	–
TAC	Buy	TRANSALTA CORP	$11,784,000	-4.0%	909,293	+1.7%	8.11%	-0.2%
NRG	Sell	NRG ENERGY INC	$11,439,000	-46.0%	418,544	-47.3%	7.87%	-43.9%
CLDPQ	New	CLOUD PEAK ENERGY INC	$5,786,000	–	394,400	–	3.98%	–
DUK	Sell	DUKE ENERGY CORP NEW	$5,342,000	-20.9%	80,000	-20.0%	3.68%	-17.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,857,000	-12.7%	52,664	-21.0%	2.65%	-9.3%
EIX	Buy	EDISON INTL	$3,685,000	+2.0%	80,000	+6.7%	2.54%	+6.0%
WLK	Sell	WESTLAKE CHEM CORP	$3,530,000	-16.3%	33,730	-22.9%	2.43%	-13.0%
TSO	New	TESORO CORP	$2,727,000	–	62,000	–	1.88%	–
MPC	New	MARATHON PETE CORP	$900,000	–	14,000	–	0.62%	–
ACI	Exit	ARCH COAL INC	$0	–	-350,000	–	-0.88%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-60,000	–	-1.08%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-222,619	–	-3.54%	–

Q2 2013

			Value		Shares		↓ Weighting
CPN	New	CALPINE CORP	$36,139,000	–	1,702,250	–	23.92%	–
DYN	New	DYNEGY INC NEW DEL	$32,952,000	–	1,461,266	–	21.81%	–
NRG	New	NRG ENERGY INC	$21,188,000	–	793,544	–	14.03%	–
PPL	New	PPL CORP	$18,942,000	–	625,973	–	12.54%	–
TAC	New	TRANSALTA CORP	$12,270,000	–	894,293	–	8.12%	–
DUK	New	DUKE ENERGY CORP NEW	$6,750,000	–	100,000	–	4.47%	–
NTI	New	NORTHERN TIER ENERGY LP	$5,347,000	–	222,619	–	3.54%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,417,000	–	66,664	–	2.92%	–
WLK	New	WESTLAKE CHEM CORP	$4,216,000	–	43,730	–	2.79%	–
EIX	New	EDISON INTL	$3,612,000	–	75,000	–	2.39%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$2,280,000	–	77,500	–	1.51%	–
CNX	New	CONSOL ENERGY INC	$1,626,000	–	60,000	–	1.08%	–
ACI	New	ARCH COAL INC	$1,323,000	–	350,000	–	0.88%	–

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