EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+10.66%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 49.48% |
| 2 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $265M | 49.48% |
17,500,000
| – | – |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $232M | 43.28% |
19,541,152
| – | – |
|
3
Ramaco Resources Class A
METC
$1.71B
| $38.7M | 7.24% |
5,631,349
| – | – |
|