EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-14.58%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-21%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
REX American Resources
REX
|
$3.1M |
Sector Composition
| 1 | Industrials | 41.33% |
| 2 | Utilities | 32.92% |
| 3 | Communication Services | 11.74% |
| 4 | Technology | 11.68% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $150M | 41.3% |
25,738,988
| – | – |
|
2
PG&E
PCG
$33.6B
| $119M | 32.92% |
7,124,720
| – | – |
|
3
Shenandoah Telecom
SHEN
$727M
| $42.6M | 11.74% |
2,452,384
| – | – |
|
|
NOVA
4
DELISTED
Sunnova Energy
NOVA
| $42.4M | 11.68% |
6,911,664
| – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $6.95M | 1.92% |
2,594,759
| – | – |
|
|
ALLG
6
DELISTED
Allego N.V.
ALLG
| $1.45M | 0.4% |
1,000,000
| – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $111K | 0.03% |
252,392
| – | – |
|
|
8
REX American Resources
REX
$1.03B
| – | – |
-65,529
| Closed | -$3.1M |
|