EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-4.76%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-3.7%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$48.7M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$39M |
Sector Composition
| 1 | Technology | 63.42% |
| 2 | Industrials | 24.4% |
| 3 | Utilities | 9.11% |
| 4 | Materials | 3.07% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $637M | 63.42% | 16,911,664 | – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $245M | 24.4% | 25,738,988 | – | – |
|
|
3
PG&E
PCG
$33.6B
| $91.5M | 9.11% | 9,000,000 +4,784,654 | +114% | +$48.7M |
|
4
Ramaco Resources Class A
METC
$1.71B
| $30.8M | 3.07% | 5,631,349 | – | – |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| – | – | -1,771,929 | Closed | -$39M |
|