EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+10.79%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Clean Energy Fuels
CLNE
|
$13.9M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$442 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.44% |
| 2 | Technology | 30.7% |
| 3 | Utilities | 24.79% |
| 4 | Communication Services | 8.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $153M | 30.7% |
6,911,664
+20
| +0% | +$442 |
|
2
Custom Truck One Source
CTOS
$1.39B
| $150M | 30.19% |
25,738,988
| – | – |
|
3
PG&E
PCG
$33.6B
| $113M | 22.71% |
9,029,201
| – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $41.6M | 8.36% |
2,452,384
| – | – |
|
|
5
Clean Energy Fuels
CLNE
$577M
| $13.9M | 2.79% |
+2,594,759
| New | +$13.9M |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $10.4M | 2.08% |
666,667
| – | – |
|
|
FSRD
7
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $6.24M | 1.26% |
15,598,128
| – | – |
|
|
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.15M | 1.04% |
4,155,380
| – | – |
|
|
ALLG
9
DELISTED
Allego N.V.
ALLG
| $4.36M | 0.88% |
1,000,000
| – | – |
|