EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+41.78%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-1.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$361M |
| 2 |
Vistra
VST
|
$131M |
Sector Composition
| 1 | Technology | 58.86% |
| 2 | Utilities | 20.83% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 4.43% |
| 5 | Materials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $763M | 58.86% |
16,911,664
-8,000,000
| -32% | -$361M |
|
2
Custom Truck One Source
CTOS
$1.39B
| $190M | 14.63% |
25,738,988
| – | – |
|
|
3
Vistra
VST
$64.1B
| $156M | 12.03% |
7,937,400
-6,641,517
| -46% | -$131M |
|
4
FirstEnergy
FE
$25.2B
| $114M | 8.79% |
3,724,971
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $57.4M | 4.43% |
2,932,398
| – | – |
|
6
Ramaco Resources Class A
METC
$1.71B
| $16.2M | 1.25% |
5,631,349
| – | – |
|