EC
Energy Capital Partners III, LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Energy Capital Partners III, LLCCIK: 0001621292
Concentrated strategy
Total reported value
$236.8M
Reporting period: 2017-06-30 · Number of holdings: 1
Energy Capital Partners III, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $236.8M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.18
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 131347304
0.0% $43.4M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Energy Capital Partners III, LLC and what type of investor is it?
Energy Capital Partners III, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $236.8M, spread across 1 disclosed positions.
What are Energy Capital Partners III, LLC's largest equity positions?
Based on the latest 13F filing, Energy Capital Partners III, LLC's top holdings by market value are:
1. Calpine CORP — $236.8M (100.0%)
What changes did Energy Capital Partners III, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Energy Capital Partners III, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Energy Capital Partners III, LLC focus on?
Sector breakdown data is not yet available for Energy Capital Partners III, LLC. Check back after the next 13F processing cycle.
Investment Profile
Energy Capital Partners III, LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its CALPINE CORP position for two straight quarters, increasing it by $185.0M to reach $236.8M.
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Developer Access
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