EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-3.3%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-83%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-492.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$193M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.71B
| $39.2M | 100% |
5,631,349
| – | – |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| – | – |
-14,291,152
| Closed | -$193M |
|