EC

ECP ControlCo Portfolio holdings

AUM $141M
1-Year Est. Return 0.12%
This Quarter Est. Return
1 Year Est. Return
-0.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
PCG icon
1
PG&E
PCG
$36.3B
$99.3M 70.21%
7,124,720
SHEN icon
2
Shenandoah Telecom
SHEN
$725M
$37.1M 26.21%
2,714,371
+261,987
CLNE icon
3
Clean Energy Fuels
CLNE
$623M
$5.06M 3.58%
2,594,759