EC
ECP ControlCo Portfolio holdings
AUM
$205M
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
-24.46%
AUM
$205M
AUM Growth
-$46.1M
(-18%)
Holding
4
Sector Composition
| 1 | Utilities | 77.84% |
| 2 | Communication Services | 19.5% |
| 3 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$41.5B
| $114M | 55.88% |
7,124,720
|
|
||
|
XIFR
2
XPLR Infrastructure LP
XIFR
$956M
| $45M | 21.96% |
4,500,000
-4,500,000
|
|
||
3
Shenandoah Telecom
SHEN
$791M
| $40M | 19.5% |
3,457,105
+79,872
|
|
||
4
Clean Energy Fuels
CLNE
$509M
| $5.45M | 2.66% |
2,594,759
|
|