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LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$101M
Cap. Flow
-$97.6M
Cap. Flow %
-257.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.6M

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
$37.8M 100%
2,564,739
-6,583,998
-72% -$97.6M

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LS Power Partners II's Q2 2016 Portfolio in Review

As of Q2 2016, LS Power Partners II held 1 position worth $37.8M, down 73% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners II withdrew a net $97.6M in Q2 2016, reducing 1 holding. Its largest reduction was Calpine Corporation, cutting an estimated $97.6M.

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

  • LS Power Partners II's biggest Q2 2016 reduction was Calpine Corporation, cutting an estimated $97.6M.
  • LS Power Partners II's ten largest holdings make up 100% of its $37.8M portfolio in Q2 2016.
  • LS Power Partners II opened 0 new positions and closed 0 in Q2 2016.
  • LS Power Partners II's portfolio value fell 73% quarter-over-quarter to $37.8M.

Based on LS Power Partners II's 13F filing for Q2 2016, filed 15 Aug 2016.