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Energy Capital Partners III

Energy Capital Partners III Portfolio holdings

AUM $398M Turnover 0%
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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
CPN
1
DELISTED
Calpine Corporation
CPN
$237M 59.43%
17,500,000
– –
2016 Q4
2 quarters
DYN icon
2
DELISTED
Dynegy, Inc.
DYN
$162M 40.57%
19,541,152
– –
2016 Q4
2 quarters

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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.