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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
+12.43%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$301M
Cap. Flow
-$330M
Cap. Flow %
-141.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$265M
2
DYN
Dynegy, Inc.
DYN
+$65.4M

Sector Composition

Rank Sector Weight
1 Materials 17.32%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$193M 82.68%
14,291,152
-5,250,000
-27% -$65.4M
METC icon
2
Ramaco Resources Class A
METC
$747M
$40.5M 17.32%
5,820,510
– –
CPN
3
DELISTED
Calpine Corporation
CPN
– –
-17,500,000
Closed -$265M

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ECP ControlCo's Q1 2018 Portfolio in Review

As of Q1 2018, ECP ControlCo held 3 positions worth $234M, down 56% from $535M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $330M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Calpine Corporation, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 7.2% a quarter earlier, followed by Utilities.

  • ECP ControlCo's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $65.4M.
  • ECP ControlCo fully exited Calpine Corporation in Q1 2018, selling an estimated $265M.
  • ECP ControlCo's ten largest holdings make up 100% of its $234M portfolio in Q1 2018.
  • ECP ControlCo opened 0 new positions and closed 1 in Q1 2018.
  • ECP ControlCo's portfolio value fell 56% quarter-over-quarter to $234M.

Based on ECP ControlCo's 13F filing for Q1 2018, filed 15 May 2018.