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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
+62.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$259M
(+49%)
Cap. Flow
-$31.9M
Cap. Flow % of AUM
Cap. Flow %
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$42.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.15% |
| 2 | Industrials | 15.32% |
| 3 | Materials | 1.53% |
| 4 | Energy | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sunnova Energy
NOVA
| $655M | 83.15% |
38,352,957
| – | – |
2019 Q3
3 quarters
|
|
2
Custom Truck One Source
CTOS
$2.12B
| $103M | 13.14% |
25,738,988
| – | – |
2019 Q3
3 quarters
|
|
|
3
Enviri
NVRI
$672M
| $17.2M | 2.18% |
+1,269,468
| New | +$12.8M |
2020 Q2
0 quarters
|
|
4
Ramaco Resources Class A
METC
$397M
| $12.1M | 1.53% |
5,820,510
| – | – |
2017 Q3
11 quarters
|
|
|
5
Enterprise Products Partners
EPD
$79.9B
| – | – |
-143,563
| Closed | -$2.05M | – |
|
|
6
Vistra
VST
$42.5B
| – | – |
-2,670,735
| Closed | -$42.6M | – |
|
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ECP ControlCo's Q2 2020 Portfolio in Review
As of Q2 2020, ECP ControlCo held 6 positions worth $787M, up 49% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ECP ControlCo withdrew a net $31.9M in Q2 2020, closing 2 positions. Its most notable exit was Vistra, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.
Against the trend, ECP ControlCo opened a new position in Enviri worth $17.2M.
- ECP ControlCo's largest Q2 2020 buy was Enviri: 1,269,468 shares worth $17.2M.
- ECP ControlCo fully exited Vistra in Q2 2020, selling an estimated $42.6M.
- ECP ControlCo's ten largest holdings make up 100% of its $787M portfolio in Q2 2020.
- ECP ControlCo opened 1 new position and closed 2 in Q2 2020.
- ECP ControlCo's portfolio value rose 49% quarter-over-quarter to $787M.
Based on ECP ControlCo's 13F filing for Q2 2020, filed 14 Aug 2020.