LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
+7.87%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+0.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-7.48%
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
| $419M | 76.36% |
20,018,356
| – | – |
|
2
PPL Corp
PPL
$27B
| $130M | 23.64% |
3,910,394
-1,237,501
| -24% | -$41M |
|