EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+44.08%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+66%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$273M |
| 2 |
FirstEnergy
FE
|
$107M |
| 3 |
Enterprise Products Partners
EPD
|
$46.3M |
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$409M |
| 2 |
Enviri
NVRI
|
$17.2M |
Sector Composition
| 1 | Technology | 57.8% |
| 2 | Utilities | 29.01% |
| 3 | Industrials | 8.15% |
| 4 | Energy | 3.53% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $758M | 57.8% |
24,911,664
-13,441,293
| -35% | -$409M |
|
|
2
Vistra
VST
$64.1B
| $273M | 20.85% |
+14,578,917
| New | +$273M |
|
|
3
FirstEnergy
FE
$25.2B
| $107M | 8.16% |
+3,724,971
| New | +$107M |
|
4
Custom Truck One Source
CTOS
$1.39B
| $107M | 8.15% |
25,738,988
| – | – |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $46.3M | 3.53% |
+2,932,398
| New | +$46.3M |
|
6
Ramaco Resources Class A
METC
$1.71B
| $19.7M | 1.5% |
5,631,349
| – | – |
|
|
7
Enviri
NVRI
$911M
| – | – |
-1,269,468
| Closed | -$17.2M |
|