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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
+7.18%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.77M
Cap. Flow
-$10.8M
Cap. Flow %
-3.9%
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
+$10.8M

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
$276M 100%
13,213,372
-550,000
-4% -$10.8M

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LS Power Partners's Q1 2014 Portfolio in Review

As of Q1 2014, LS Power Partners held 1 position worth $276M, up 2.9% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners withdrew a net $10.8M in Q1 2014, reducing 1 holding. Its largest reduction was Calpine Corporation, cutting an estimated $10.8M.

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

  • LS Power Partners's biggest Q1 2014 reduction was Calpine Corporation, cutting an estimated $10.8M.
  • LS Power Partners's ten largest holdings make up 100% of its $276M portfolio in Q1 2014.
  • LS Power Partners opened 0 new positions and closed 0 in Q1 2014.
  • LS Power Partners's portfolio value rose 2.9% quarter-over-quarter to $276M.

Based on LS Power Partners's 13F filing for Q1 2014, filed 15 May 2014.