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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
+3.34%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.95M
Cap. Flow
-$10.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$10.2M

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
$447M 100%
19,543,356
-475,000
-2% -$10.2M

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LS Power Partners II's Q1 2015 Portfolio in Review

As of Q1 2015, LS Power Partners II held 1 position worth $447M, up 0.89% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $10.2M.
  • LS Power Partners II's ten largest holdings make up 100% of its $447M portfolio in Q1 2015.
  • LS Power Partners II opened 0 new positions and closed 0 in Q1 2015.
  • LS Power Partners II's portfolio value rose 0.89% quarter-over-quarter to $447M.

Based on LS Power Partners II's 13F filing for Q1 2015, filed 15 May 2015.