EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-4.47%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+9,329%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$50.8M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
$23.2M |
| 3 |
ALLG
Allego N.V.
ALLG
|
$15.1M |
| 4 |
Custom Truck One Source
CTOS
|
$1.01M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$5.64M |
| 2 |
Ramaco Resources Class A
METC
|
$76.6K |
Sector Composition
| 1 | Industrials | 40.86% |
| 2 | Technology | 27.11% |
| 3 | Utilities | 20.82% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$1.39B
| $217M | 36.91% |
25,859,767
+120,779
| +0.5% | +$1.01M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $159M | 27.11% |
6,911,644
| – | – |
|
3
PG&E
PCG
$33.6B
| $108M | 18.34% |
9,029,201
| – | – |
|
|
4
Shenandoah Telecom
SHEN
$727M
| $50.8M | 8.63% |
+2,152,676
| New | +$50.8M |
|
|
FSRD
5
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $23.2M | 3.95% |
+15,598,128
| New | +$23.2M |
|
|
ALLG
6
DELISTED
Allego N.V.
ALLG
| $15.1M | 2.57% |
+1,000,000
| New | +$15.1M |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $14.6M | 2.49% |
666,667
| – | – |
|
|
8
Ramaco Resources Class A
METC
$1.71B
| – | – |
-5,631,349
| Closed | -$76.6K |
|
|
SMC
9
Summit Midstream Corporation
SMC
$282M
| – | – |
-253,979
| Closed | -$5.64M |
|