LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
-0.07%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$425M |
| 2 |
PPL Corp
PPL
|
$403M |
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
| $425M | 51.3% |
+20,018,356
| New | +$425M |
|
|
2
PPL Corp
PPL
$27B
| $403M | 48.7% |
+13,333,289
| New | +$403M |
|