LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
-4.52%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-15%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $389M | 55.56% |
20,018,356
| – | – |
|
2
PPL Corp
PPL
$26.9B
| $311M | 44.44% |
10,241,622
-3,091,667
| -23% | -$93.9M |
|