EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+12.74%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$258M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$191M |
| 3 |
Ramaco Resources Class A
METC
|
$37.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 53.03% |
| 2 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $258M | 53.03% | +17,500,000 | New | +$258M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $191M | 39.3% | +19,541,152 | New | +$191M |
|
|
3
Ramaco Resources Class A
METC
$1.71B
| $37.3M | 7.67% | +5,631,349 | New | +$37.3M |
|