ECPI

Energy Capital Partners III Portfolio holdings

AUM $237M
This Quarter Return
-3.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$143M
Cap. Flow %
74.11%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
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
$193M 100% 17,500,000 +12,969,876 +286% +$143M