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LPP

LS Power Partners Portfolio holdings

AUM $315M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$303M

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
CPN
1
DELISTED
Calpine Corporation
CPN
$307M 100%
+14,441,582
New +$303M

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LS Power Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LS Power Partners, which disclosed 1 position worth $307M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Calpine Corporation: 14,441,582 shares worth $307M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets.

  • LS Power Partners's largest Q2 2013 buy was Calpine Corporation: 14,441,582 shares worth $307M.
  • LS Power Partners's ten largest holdings make up 100% of its $307M portfolio in Q2 2013.
  • LS Power Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on LS Power Partners's 13F filing for Q2 2013, filed 14 Aug 2013.