We are live on ! Find out more
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
-0.89%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$2.21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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
$245M 100%
16,962,856
– –
2013 Q2
10 quarters

Similar funds

LWA
Lebenthal Wealth Advisors New York $34M AUM
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

LS Power Partners II's Q4 2015 Portfolio in Review

As of Q4 2015, LS Power Partners II held 1 position worth $245M, down 0.89% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 ten largest holdings make up 100% of its $245M portfolio in Q4 2015.
  • LS Power Partners II opened 0 new positions and closed 0 in Q4 2015.
  • LS Power Partners II's portfolio value fell 0.89% quarter-over-quarter to $245M.

Based on LS Power Partners II's 13F filing for Q4 2015, filed 16 Feb 2016.