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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
+13.87%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$71.5M
Cap. Flow
-$130M
Cap. Flow %
-27.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$130M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$477M 100%
20,018,356
– –
PPL
2
PPL Corp
PPL
$25.7B
– –
-4,198,405
Closed -$130M

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LS Power Partners II's Q2 2014 Portfolio in Review

As of Q2 2014, LS Power Partners II held 2 positions worth $477M, down 13% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners II withdrew a net $130M in Q2 2014, closing 1 position. Its most notable exit was PPL Corp, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • LS Power Partners II fully exited PPL Corp in Q2 2014, selling an estimated $130M.
  • LS Power Partners II's ten largest holdings make up 100% of its $477M portfolio in Q2 2014.
  • LS Power Partners II opened 0 new positions and closed 1 in Q2 2014.
  • LS Power Partners II's portfolio value fell 13% quarter-over-quarter to $477M.

Based on LS Power Partners II's 13F filing for Q2 2014, filed 14 Aug 2014.