LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
+0.02%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-28.1%
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
| $391M | 71.6% |
20,018,356
| – | – |
|
2
PPL Corp
PPL
$27B
| $155M | 28.4% |
5,147,895
-5,093,727
| -50% | -$153M |
|