LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
-18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$425M
2 +$403M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$425M 51.3%
+20,018,356
2
$403M 48.7%
+14,315,320