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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
+4.84%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$107M
Cap. Flow
-$110M
Cap. Flow %
-79.02%
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
+$110M

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
$139M 100%
9,148,737
-7,814,119
-46% -$110M

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LS Power Partners II's Q1 2016 Portfolio in Review

As of Q1 2016, LS Power Partners II held 1 position worth $139M, down 43% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners II withdrew a net $110M in Q1 2016, reducing 1 holding. Its largest reduction was Calpine Corporation, cutting an estimated $110M.

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 2016 reduction was Calpine Corporation, cutting an estimated $110M.
  • LS Power Partners II's ten largest holdings make up 100% of its $139M portfolio in Q1 2016.
  • LS Power Partners II opened 0 new positions and closed 0 in Q1 2016.
  • LS Power Partners II's portfolio value fell 43% quarter-over-quarter to $139M.

Based on LS Power Partners II's 13F filing for Q1 2016, filed 16 May 2016.