EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+6.42%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-0.62%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
REX American Resources
REX
|
$8.38M |
Top Sells
| 1 |
PG&E
PCG
|
$32.9M |
Sector Composition
| 1 | Industrials | 35.51% |
| 2 | Technology | 25.5% |
| 3 | Utilities | 24.81% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $173M | 34.95% | 25,738,988 | – | – |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $127M | 25.5% | 6,911,664 | – | – |
|
|
3
PG&E
PCG
$33.6B
| $123M | 24.81% | 7,124,720 -1,904,481 | -21% | -$32.9M |
|
4
Shenandoah Telecom
SHEN
$727M
| $47.6M | 9.6% | 2,452,384 | – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $10.4M | 2.1% | 2,594,759 | – | – |
|
|
6
REX American Resources
REX
$1.03B
| $8.38M | 1.69% | +240,712 | New | +$8.38M |
|
|
ALLG
7
DELISTED
Allego N.V.
ALLG
| $2.75M | 0.55% | 1,000,000 | – | – |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $2.74M | 0.55% | 252,392 | – | – |
|
|
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.21M | 0.24% | 4,155,380 | – | – |
|