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ECP ControlCo Portfolio holdings
AUM
$4.67B
Turnover
20%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$195M
(-83%)
Cap. Flow
-$193M
Cap. Flow % of AUM
Cap. Flow %
-492.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$464M
| $39.2M | 100% |
5,820,510
| – | – |
2017 Q3
3 quarters
|
|
|
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, followed by Utilities.
- 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.