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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
-3.3%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$195M
Cap. Flow
-$193M
Cap. Flow %
-492.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$193M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1
Ramaco Resources Class A
METC
$773M
$39.2M 100%
5,820,510
– –
DYN
2
DELISTED
Dynegy, Inc.
DYN
– –
-14,291,152
Closed -$193M

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ECP ControlCo's Q2 2018 Portfolio in Review

As of Q2 2018, ECP ControlCo held 2 positions worth $39.2M, down 83% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $193M in Q2 2018, closing 1 position. Its most notable exit was Dynegy, Inc., an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier.

  • ECP ControlCo fully exited Dynegy, Inc. in Q2 2018, selling an estimated $193M.
  • ECP ControlCo's ten largest holdings make up 100% of its $39.2M portfolio in Q2 2018.
  • ECP ControlCo opened 0 new positions and closed 1 in Q2 2018.
  • ECP ControlCo's portfolio value fell 83% quarter-over-quarter to $39.2M.

Based on ECP ControlCo's 13F filing for Q2 2018, filed 14 Aug 2018.