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ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 49.48%
2 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
METC icon
3
Ramaco Resources Class A
METC
$747M
$38.7M 7.24%
5,820,510
– –

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OMC
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EI
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BFG
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
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BFS
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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 49% of assets, down from 53% 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.