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ECP ControlCo Portfolio holdings
AUM
$4.67B
Turnover
20%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.3M
(+9.9%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 92.76% |
| 2 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $265M | 49.48% |
17,500,000
| – | – |
2017 Q3
1 quarter
|
|
2
DELISTED
Dynegy, Inc.
DYN
| $232M | 43.28% |
19,541,152
| – | – |
2017 Q3
1 quarter
|
|
3
Ramaco Resources Class A
METC
$462M
| $38.7M | 7.24% |
5,820,510
| – | – |
2017 Q3
1 quarter
|
|
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ECP ControlCo's Q4 2017 Portfolio in Review
As of Q4 2017, ECP ControlCo held 3 positions worth $535M, up 9.9% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. ECP ControlCo opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 93% of assets, up from 92% a quarter earlier, followed by Materials.
- ECP ControlCo's ten largest holdings make up 100% of its $535M portfolio in Q4 2017.
- ECP ControlCo opened 0 new positions and closed 0 in Q4 2017.
- ECP ControlCo's portfolio value rose 9.9% quarter-over-quarter to $535M.
Based on ECP ControlCo's 13F filing for Q4 2017, filed 14 Feb 2018.