EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+14.16%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Custom Truck One Source
CTOS
|
$8.19M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$2.98M |
| 3 |
ALLG
Allego N.V.
ALLG
|
$1.68M |
Sector Composition
| 1 | Utilities | 42.86% |
| 2 | Industrials | 24.58% |
| 3 | Technology | 19.58% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $141M | 42.86% | 7,124,720 | – | – |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $80.7M | 24.55% | 23,384,879 -2,372,749 | -9% | -$8.19M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $64.3M | 19.58% | 6,605,472 -306,192 | -4% | -$2.98M |
|
4
Shenandoah Telecom
SHEN
$727M
| $34.6M | 10.53% | 2,452,384 | – | – |
|
5
Clean Energy Fuels
CLNE
$577M
| $8.07M | 2.46% | 2,594,759 | – | – |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $101K | 0.03% | 252,392 | – | – |
|
|
ALLG
7
DELISTED
Allego N.V.
ALLG
| – | – | -1,000,000 | Closed | -$1.68M |
|