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ECPI

Energy Capital Partners III Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$237M 59.43%
17,500,000
– –
DYN
2
DELISTED
Dynegy, Inc.
DYN
$162M 40.57%
19,541,152
– –

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Energy Capital Partners III's Q2 2017 Portfolio in Review

As of Q2 2017, Energy Capital Partners III held 2 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Energy Capital Partners III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Energy Capital Partners III's ten largest holdings make up 100% of its $398M portfolio in Q2 2017.
  • Energy Capital Partners III opened 0 new positions and closed 0 in Q2 2017.
  • Energy Capital Partners III's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Energy Capital Partners III's 13F filing for Q2 2017, filed 14 Aug 2017.