EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+0.03%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+0.91%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$7.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.46% |
| 2 | Utilities | 29.24% |
| 3 | Technology | 21.62% |
| 4 | Communication Services | 9.34% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $175M | 35% |
25,738,988
| – | – |
|
2
PG&E
PCG
$33.6B
| $146M | 29.24% |
9,029,201
| – | – |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $108M | 21.62% |
6,911,664
| – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $46.6M | 9.34% |
2,452,384
| – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $13M | 2.61% |
2,594,759
| – | – |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $7.29M | 1.46% |
+252,392
| New | +$7.29M |
|
|
ALLG
7
DELISTED
Allego N.V.
ALLG
| $2.41M | 0.48% |
1,000,000
| – | – |
|
|
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.29M | 0.26% |
4,155,380
| – | – |
|