EC
Energy Capital Partners III, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.18
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 1 | $236.8M | 20 | 1131347 |
| 2017-03-31 | 1 | $193.4M | 100 | 1131347 |
| 2016-12-31 | 1 | $51.8M | 0 | 1131347 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | — | — | Unchanged |
FAQ
What is Energy Capital Partners III, LLC and what type of investor is it?
Energy Capital Partners III, LLC is a 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.