LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M Turnover 0%
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-8.86%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$42.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPN
1
DELISTED
Calpine Corporation
CPN
$434M 100%
20,018,356
– –
2013 Q2
5 quarters

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LS Power Partners II's Q3 2014 Portfolio in Review

As of Q3 2014, LS Power Partners II held 1 position worth $434M, down 8.9% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. LS Power Partners II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • LS Power Partners II's ten largest holdings make up 100% of its $434M portfolio in Q3 2014.
  • LS Power Partners II opened 0 new positions and closed 0 in Q3 2014.
  • LS Power Partners II's portfolio value fell 8.9% quarter-over-quarter to $434M.

Based on LS Power Partners II's 13F filing for Q3 2014, filed 14 Nov 2014.