$398 Million is the total value of ENERGY CAPITAL PARTNERS III, LLC's 2 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | CALPINE CORP | $236,775,000 | +22.4% | 17,500,000 | 0.0% | 59.43% | +6.6% | |
| DYN | DYNEGY INC NEW DEL | $161,605,000 | +5.2% | 19,541,152 | 0.0% | 40.57% | -8.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALPINE CORP | 3 | Q2 2017 | 59.4% |
| DYNEGY INC NEW DEL | 3 | Q2 2017 | 48.8% |
View ENERGY CAPITAL PARTNERS III, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DYNEGY INC. | March 06, 2018 | ? | ? |
View ENERGY CAPITAL PARTNERS III, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 4 | 2022-10-06 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View ENERGY CAPITAL PARTNERS III, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.