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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
95.19%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$250M
2
DYN
Dynegy, Inc.
DYN
+$174M
3
METC icon
Ramaco Resources Class A
METC
+$39.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 53.03%
2 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$258M 53.03%
+17,500,000
New +$250M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$191M 39.3%
+19,541,152
New +$174M
METC icon
3
Ramaco Resources Class A
METC
$738M
$37.3M 7.67%
+5,820,510
New +$39.1M

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OMC
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EI
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BFG
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PCH
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CA
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BFS
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ECP ControlCo's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for ECP ControlCo, which disclosed 3 positions worth $487M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Calpine Corporation: 17,500,000 shares worth $258M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, followed by Materials.

  • ECP ControlCo's largest Q3 2017 buy was Calpine Corporation: 17,500,000 shares worth $258M.
  • ECP ControlCo's ten largest holdings make up 100% of its $487M portfolio in Q3 2017.
  • ECP ControlCo disclosed 3 positions in Q3 2017, its first 13F filing on record.

Based on ECP ControlCo's 13F filing for Q3 2017, filed 14 Nov 2017.