Energy Capital Partners Iii
Latest statistics and disclosures from Energy Capital Partners Iii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Calpine Corporation, Dynegy, and represent 100.00% of Energy Capital Partners Iii's stock portfolio.
- Energy Capital Partners Iii has $398M in assets under management (AUM), dropping by 14.82%.
- Central Index Key (CIK): 0001621292
Portfolio Holdings for Energy Capital Partners Iii
Energy Capital Partners Iii holds 2 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Calpine Corporation | 59.4 | $237M | 18M | 13.53 |
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Dynegy | 40.6 | $162M | 20M | 8.27 |
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Past Filings by Energy Capital Partners Iii
SEC 13F filings are viewable for Energy Capital Partners Iii going back to 2016
- Energy Capital Partners Iii 2016 Q4 amended filed Aug. 22, 2017
- Energy Capital Partners Iii 2017 Q1 amended filed Aug. 22, 2017
- Energy Capital Partners Iii 2017 Q2 amended filed Aug. 22, 2017
- Energy Capital Partners Iii 2017 Q2 filed Aug. 14, 2017
- Energy Capital Partners Iii 2017 Q1 filed May 15, 2017
- Energy Capital Partners Iii 2016 Q4 filed Feb. 14, 2017