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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
-21.34%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$142M
Cap. Flow
-$53.8M
Cap. Flow %
-17.64%
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
+$53.8M

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
$305M 100%
16,962,856
-2,580,500
-13% -$53.8M

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LS Power Partners II's Q2 2015 Portfolio in Review

As of Q2 2015, LS Power Partners II held 1 position worth $305M, down 32% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners II withdrew a net $53.8M in Q2 2015, reducing 1 holding. Its largest reduction was Calpine Corporation, cutting an estimated $53.8M.

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

  • LS Power Partners II's biggest Q2 2015 reduction was Calpine Corporation, cutting an estimated $53.8M.
  • LS Power Partners II's ten largest holdings make up 100% of its $305M portfolio in Q2 2015.
  • LS Power Partners II opened 0 new positions and closed 0 in Q2 2015.
  • LS Power Partners II's portfolio value fell 32% quarter-over-quarter to $305M.

Based on LS Power Partners II's 13F filing for Q2 2015, filed 14 Aug 2015.