EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+0.8%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-0.61%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$33M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.81% |
| 2 | Industrials | 24.06% |
| 3 | Utilities | 11.96% |
| 4 | Materials | 6.95% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $557M | 55.81% | 16,911,664 | – | – |
|
2
Custom Truck One Source
CTOS
$1.39B
| $240M | 24.06% | 25,738,988 | – | – |
|
3
PG&E
PCG
$33.6B
| $86.4M | 8.66% | 9,000,000 | – | – |
|
4
Ramaco Resources Class A
METC
$1.71B
| $69.3M | 6.95% | 5,631,349 | – | – |
|
|
LFG
5
DELISTED
Archaea Energy Inc.
LFG
| $33M | 3.31% | +666,667 | New | +$33M |
|
|
SMC
6
Summit Midstream Corporation
SMC
$282M
| $12.2M | 1.22% | +362,571 | New | +$12.2M |
|