ECPI

Energy Capital Partners III Portfolio holdings

AUM $237M
This Quarter Return
-9.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$51.8M
AUM Growth
Cap. Flow
+$51.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$51.8M 100% +4,530,124 New +$51.8M