Ls Power Partners Ii

Ls Power Partners Ii as of March 31, 2011

Portfolio Holdings for Ls Power Partners Ii

Ls Power Partners Ii holds 3 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ppl Corp C ommon stock 693 42.0 $337M 13M 25.30
Calpine Corp C ommon stock 131 37.0 $298M 19M 15.87
Transalta Corp C ommon stock 893 21.1 $169M 8.0M 21.05