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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
-8.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$37.3M
Cap. Flow
-$11.5M
Cap. Flow %
-4.27%
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
+$11.5M

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
$269M 100%
13,861,572
-580,010
-4% -$11.5M

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LS Power Partners's Q3 2013 Portfolio in Review

As of Q3 2013, LS Power Partners held 1 position worth $269M, down 12% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners withdrew a net $11.5M in Q3 2013, reducing 1 holding. Its largest reduction was Calpine Corporation, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • LS Power Partners's biggest Q3 2013 reduction was Calpine Corporation, cutting an estimated $11.5M.
  • LS Power Partners's ten largest holdings make up 100% of its $269M portfolio in Q3 2013.
  • LS Power Partners opened 0 new positions and closed 0 in Q3 2013.
  • LS Power Partners's portfolio value fell 12% quarter-over-quarter to $269M.

Based on LS Power Partners's 13F filing for Q3 2013, filed 14 Nov 2013.