EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+12.43%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-56%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-143.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$265M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$71M |
Sector Composition
| 1 | Materials | 17.32% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $193M | 82.68% |
14,291,152
-5,250,000
| -27% | -$71M |
|
2
Ramaco Resources Class A
METC
$1.71B
| $40.5M | 17.32% |
5,631,349
| – | – |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| – | – |
-17,500,000
| Closed | -$265M |
|