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LPP

LS Power Partners Portfolio holdings

AUM $315M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$315M 100%
13,213,372
– –

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LS Power Partners's Q2 2014 Portfolio in Review

As of Q2 2014, LS Power Partners held 1 position worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. LS Power Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • LS Power Partners's ten largest holdings make up 100% of its $315M portfolio in Q2 2014.
  • LS Power Partners opened 0 new positions and closed 0 in Q2 2014.
  • LS Power Partners's portfolio value rose 14% quarter-over-quarter to $315M.

Based on LS Power Partners's 13F filing for Q2 2014, filed 14 Aug 2014.