EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+1.12%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$49.4M |
Top Sells
| 1 |
Vistra
VST
|
$156M |
| 2 |
FirstEnergy
FE
|
$114M |
| 3 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 66.17% |
| 2 | Industrials | 23.07% |
| 3 | Utilities | 4.73% |
| 4 | Energy | 3.74% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $690M | 66.18% |
16,911,664
| – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $241M | 23.07% |
25,738,988
| – | – |
|
|
3
PG&E
PCG
$33.6B
| $49.4M | 4.73% |
+4,215,346
| New | +$49.4M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $39M | 3.74% |
1,771,929
-1,160,469
| -40% | -$25.6M |
|
5
Ramaco Resources Class A
METC
$1.71B
| $23.8M | 2.28% |
5,631,349
| – | – |
|
|
6
FirstEnergy
FE
$25.2B
| – | – |
-3,724,971
| Closed | -$114M |
|
|
7
Vistra
VST
$64.1B
| – | – |
-7,937,400
| Closed | -$156M |
|