EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-34.31%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$6.24M
AUM Growth
+$6.24M
(-99%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$355 |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$2.41M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$279K |
Sector Composition
| 1 | Energy | 90.42% |
| 2 | Industrials | 3.3% |
| 3 | Technology | 3.09% |
| 4 | Utilities | 1.95% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $5.64M | 90.42% | 253,979 -108,592 | -30% | -$2.41M |
|
2
Custom Truck One Source
CTOS
$1.39B
| $206K | 3.3% | 25,738,988 | – | – |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $193K | 3.09% | 6,911,644 -10,000,020 | -59% | -$279K |
|
|
4
PG&E
PCG
$33.6B
| $110K | 1.76% | 9,029,201 +29,201 | +0.3% | +$355 |
|
5
Ramaco Resources Class A
METC
$1.71B
| $76.6K | 1.23% | 5,631,349 | – | – |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $12.2K | 0.2% | 666,667 | – | – |
|