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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

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

Top Sells

No sells this quarter

Sector Composition

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
$26.9B
$403M 48.7%
+14,315,320
New +$414M

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