LPP

LS Power Partners Portfolio holdings

AUM $315M
This Quarter Return
+0.41%
1 Year Return
+12.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$1.92M
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

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%
13,763,372
-98,200
-0.7% -$1.92M