LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
+13.87%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $477M | 100% | 20,018,356 | – | – |
|
2
PPL Corp
PPL
$27B
| – | – | -3,910,394 | Closed | -$130M |
|