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ECPI

Energy Capital Partners III Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
109.68%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$57.5M
2
CPN
Calpine Corporation
CPN
+$53.4M

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
$51.8M 51.22%
+4,530,124
New +$53.4M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$49.3M 48.78%
+5,830,000
New +$57.5M

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Energy Capital Partners III's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Energy Capital Partners III, which disclosed 2 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dynegy, Inc.: 5,830,000 shares worth $49.3M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • Energy Capital Partners III's largest Q4 2016 buy was Dynegy, Inc.: 5,830,000 shares worth $49.3M.
  • Energy Capital Partners III's ten largest holdings make up 100% of its $101M portfolio in Q4 2016.
  • Energy Capital Partners III disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Energy Capital Partners III's 13F filing for Q4 2016, filed 14 Feb 2017.