LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M
This Quarter Return
+1.98%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
10 Year Return
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$443M 100% 20,018,356