EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-11.73%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-12%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
REX American Resources
REX
|
$863K |
Top Sells
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$1.78M |
Sector Composition
| 1 | Industrials | 39.97% |
| 2 | Utilities | 26.35% |
| 3 | Technology | 16.59% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $172M | 39.53% | 25,738,988 | – | – |
|
2
PG&E
PCG
$33.6B
| $115M | 26.35% | 7,124,720 | – | – |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $72.4M | 16.59% | 6,911,664 | – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $50.5M | 11.59% | 2,452,384 | – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $11.1M | 2.53% | 2,594,759 | – | – |
|
|
6
REX American Resources
REX
$1.03B
| $10.7M | 2.45% | 261,917 +21,205 | +9% | +$863K |
|
|
ALLG
7
DELISTED
Allego N.V.
ALLG
| $2.22M | 0.51% | 1,000,000 | – | – |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.43% | 252,392 | – | – |
|
|
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $93.5K | 0.02% | 207,769 -3,947,611 | -95% | -$1.78M |
|