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Energy Capital Partners III, LLC

Portfolio Profile

CIK: 0001621292 | SHORT HILLS, NJ

$398.4K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Calpine Corp17,500,000$236.8K59.43%
2Dynegy Inc New del19,541,152$161.6K40.57%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $398.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$101.1K | 2 pos.
$347.0K | 2 pos.
$398.4K | 2 pos.
Q4
16
Q1
17
Q2
17

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
2
Unchanged