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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

1
CPN
Calpine Corporation
CPN
+$53.8M

Sector Composition

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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