We are live on ! Find out more
ECPI

Energy Capital Partners III Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$142M
Cap. Flow
+$149M
Cap. Flow %
76.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$149M

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 100%
17,500,000
+12,969,876
+286% +$149M

Similar funds

IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Energy Capital Partners III's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Capital Partners III held 1 position worth $193M, up 273% from $51.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Energy Capital Partners III deployed $149M of net new capital in Q1 2017, adding to 1 existing holding.

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 $193M 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 273% quarter-over-quarter to $193M.

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