LPP

LS Power Partners Portfolio holdings

AUM $315M
This Quarter Return
-8.48%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$11.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CPN
Calpine Corporation
CPN
$11.3M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$269M 100%
13,861,572
-580,010
-4% -$11.3M