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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
+0.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$807K
Cap. Flow
-$1.91M
Cap. Flow %
-0.71%
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
+$1.91M

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%
13,763,372
-98,200
-0.7% -$1.91M

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LS Power Partners's Q4 2013 Portfolio in Review

As of Q4 2013, LS Power Partners held 1 position worth $269M, down 0.3% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. LS Power Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • LS Power Partners's biggest Q4 2013 reduction was Calpine Corporation, cutting an estimated $1.91M.
  • LS Power Partners's ten largest holdings make up 100% of its $269M portfolio in Q4 2013.
  • LS Power Partners opened 0 new positions and closed 0 in Q4 2013.
  • LS Power Partners's portfolio value fell 0.3% quarter-over-quarter to $269M.

Based on LS Power Partners's 13F filing for Q4 2013, filed 14 Feb 2014.