EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-13.86%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-4.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$42.6M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.04% |
| 2 | Industrials | 15.97% |
| 3 | Utilities | 8.06% |
| 4 | Materials | 2.55% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $386M | 73.04% |
38,352,957
| – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $84.4M | 15.97% |
25,738,988
| – | – |
|
|
3
Vistra
VST
$64.1B
| $42.6M | 8.06% |
+2,670,735
| New | +$42.6M |
|
4
Ramaco Resources Class A
METC
$1.71B
| $13.5M | 2.55% |
5,631,349
| – | – |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.39% |
+143,563
| New | +$2.05M |
|