LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
+4.84%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-43%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-85.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$119M |
Sector Composition
| 1 | Utilities | 100% |