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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
-8.2%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$2.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$738M
$30M 100%
5,820,510
– –

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ECP ControlCo's Q2 2019 Portfolio in Review

As of Q2 2019, ECP ControlCo held 1 position worth $30M, down 8.3% from $32.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. ECP ControlCo opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • ECP ControlCo's ten largest holdings make up 100% of its $30M portfolio in Q2 2019.
  • ECP ControlCo opened 0 new positions and closed 0 in Q2 2019.
  • ECP ControlCo's portfolio value fell 8.3% quarter-over-quarter to $30M.

Based on ECP ControlCo's 13F filing for Q2 2019, filed 14 Aug 2019.