EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-8.87%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
+$81.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$81.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 38.42% |
| 2 | Industrials | 34.64% |
| 3 | Communication Services | 12.37% |
| 4 | Technology | 11.91% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $124M | 38.42% | 7,124,720 | – | – |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $112M | 34.61% | 25,757,628 +18,640 | +0.1% | +$81.1K |
|
3
Shenandoah Telecom
SHEN
$727M
| $40M | 12.37% | 2,452,384 | – | – |
|
|
NOVA
4
DELISTED
Sunnova Energy
NOVA
| $38.6M | 11.91% | 6,911,664 | – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $6.93M | 2.14% | 2,594,759 | – | – |
|
|
ALLG
6
DELISTED
Allego N.V.
ALLG
| $1.68M | 0.52% | 1,000,000 | – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $109K | 0.03% | 252,392 | – | – |
|