EC

ECP ControlCo Portfolio holdings

AUM $159M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
-6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 67.38%
2 Communication Services 28.42%
3 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
1
PG&E
PCG
$33.5B
$107M 67.38%
7,124,720
SHEN icon
2
Shenandoah Telecom
SHEN
$592M
$45.3M 28.42%
3,377,233
+662,862
CLNE icon
3
Clean Energy Fuels
CLNE
$504M
$6.69M 4.2%
2,594,759