EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
+11.3%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NOVA
Sunnova Energy
NOVA
|
$64.3M |
| 2 |
Custom Truck One Source
CTOS
|
$34.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$101K |
Sector Composition
| 1 | Utilities | 55.39% |
| 2 | Industrials | 30.18% |
| 3 | Communication Services | 11.91% |
| 4 | Energy | 2.51% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $144M | 55.39% | 7,124,720 | – | – |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $78.3M | 30.18% | 16,287,270 -7,097,609 | -30% | -$34.1M |
|
3
Shenandoah Telecom
SHEN
$727M
| $30.9M | 11.91% | 2,452,384 | – | – |
|
4
Clean Energy Fuels
CLNE
$577M
| $6.51M | 2.51% | 2,594,759 | – | – |
|
|
NOVA
5
DELISTED
Sunnova Energy
NOVA
| – | – | -6,605,472 | Closed | -$64.3M |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| – | – | -252,392 | Closed | -$101K |
|