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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
-0.07%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow %
100.61%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$420M
2
PPL
PPL Corp
PPL
+$414M

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
$425M 51.3%
+20,018,356
New +$420M
PPL
2
PPL Corp
PPL
$25.7B
$403M 48.7%
+14,315,320
New +$414M

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LS Power Partners II's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LS Power Partners II, which disclosed 2 positions worth $828M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Calpine Corporation: 20,018,356 shares worth $425M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • LS Power Partners II's largest Q2 2013 buy was Calpine Corporation: 20,018,356 shares worth $425M.
  • LS Power Partners II's ten largest holdings make up 100% of its $828M portfolio in Q2 2013.
  • LS Power Partners II disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on LS Power Partners II's 13F filing for Q2 2013, filed 14 Aug 2013.