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ECPI

Energy Capital Partners III Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$246M
Cap. Flow
+$267M
Cap. Flow %
76.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$149M
2
DYN
Dynegy, Inc.
DYN
+$118M

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
$193M 55.73%
17,500,000
+12,969,876
+286% +$149M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$154M 44.27%
19,541,152
+13,711,152
+235% +$118M

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Energy Capital Partners III's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Capital Partners III held 2 positions worth $347M, up 243% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Energy Capital Partners III deployed $267M of net new capital in Q1 2017, adding to 2 existing holdings.

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

  • Energy Capital Partners III added most to Calpine Corporation in Q1 2017, an estimated $149M increase.
  • Energy Capital Partners III's ten largest holdings make up 100% of its $347M portfolio in Q1 2017.
  • Energy Capital Partners III opened 0 new positions and closed 0 in Q1 2017.
  • Energy Capital Partners III's portfolio value rose 243% quarter-over-quarter to $347M.

Based on Energy Capital Partners III's 13F filing for Q1 2017, filed 15 May 2017.