Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership256,900 shares
Latest Disclosed Value $ 6,867,000
Elkfork Partners LLC reports 69.25% increase in ownership of VST / Vistra Corp.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 256,900 shares of Vistra Corp. (US:VST) valued at $6,866,937 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 151,788 shares of Vistra Corp.. This represents a change in shares of 69.25% during the quarter. The current value of the position is $38,216,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Vistra Energy COM 92840M102 256,900 105,112 69.25 6,867 99.80 0.1670
2019-08-13 2019-06-30 13F Vistra Energy COM 92840M102 151,788 -21,588 -12.45 3,437 -23.84 0.0840
2019-05-13 2019-03-31 13F Vistra Energy COM 92840M102 173,376 24,220 16.24 4,513 32.19 0.1132
2019-02-13 2018-12-31 13F Vistra Energy COM 92840M102 149,156 -10,696 -6.69 3,414 -14.16 0.0963
2018-11-14 2018-09-30 13F Vistra Energy COM 92840M102 159,852 17,808 12.54 3,977 18.33 0.0945
2018-08-13 2018-06-30 13F Vistra Energy COM 92840M102 142,044 -20,104 -12.40 3,361 -0.47 0.0865
2018-05-10 2018-03-31 13F Vistra Energy COM 92840M102 162,148 -30,044 -15.63 3,377 -4.09 0.0910
2018-02-24 2017-12-31 13F/A-1 Vistra Energy COM 92840M102 192,192 73,164 61.47 3,521 58.32 0.0955
2017-11-14 2017-09-30 13F Vistra Energy COM 92840M102 119,028 0 0.00 2,224 11.31 0.0645
2017-08-14 2017-06-30 13F Vistra Energy COM 92840M102 119,028 119,028 1,998 0.0602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.