EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+14.13%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+5.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
REX American Resources
REX
|
$9.29M |
| 2 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$93.5K |
Sector Composition
| 1 | Industrials | 34.59% |
| 2 | Utilities | 27.89% |
| 3 | Technology | 22.88% |
| 4 | Communication Services | 11.51% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $159M | 34.54% | 25,738,988 | – | – |
|
2
PG&E
PCG
$33.6B
| $128M | 27.89% | 7,124,720 | – | – |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $105M | 22.88% | 6,911,664 | – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $53M | 11.51% | 2,452,384 | – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $9.94M | 2.16% | 2,594,759 | – | – |
|
|
6
REX American Resources
REX
$1.03B
| $3.1M | 0.67% | 65,529 -196,388 | -75% | -$9.29M |
|
|
ALLG
7
DELISTED
Allego N.V.
ALLG
| $1.35M | 0.29% | 1,000,000 | – | – |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $251K | 0.05% | 252,392 | – | – |
|
|
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – | -207,769 | Closed | -$93.5K |
|