EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-10.05%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 70.21% |
| 2 | Communication Services | 26.21% |
| 3 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $99.3M | 70.21% |
7,124,720
| – | – |
|
|
2
Shenandoah Telecom
SHEN
$727M
| $37.1M | 26.21% |
2,714,371
+261,987
| +11% | +$3.58M |
|
3
Clean Energy Fuels
CLNE
$577M
| $5.06M | 3.58% |
2,594,759
| – | – |
|