EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+6.32%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-0.43%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$10.4M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
$6.24M |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Utilities | 29.67% |
| 3 | Technology | 25.15% |
| 4 | Communication Services | 7.87% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $163M | 32.87% |
25,738,988
| – | – |
|
2
PG&E
PCG
$33.6B
| $147M | 29.67% |
9,029,201
| – | – |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $124M | 25.15% |
6,911,664
| – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $38.9M | 7.87% |
2,452,384
| – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $13.5M | 2.73% |
2,594,759
| – | – |
|
|
SUNL
6
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.36M | 1.08% |
4,155,380
| – | – |
|
|
ALLG
7
DELISTED
Allego N.V.
ALLG
| $3.14M | 0.63% |
1,000,000
| – | – |
|
|
LFG
8
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-666,667
| Closed | -$10.4M |
|
|
FSRD
9
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-15,598,128
| Closed | -$6.24M |
|