EC
ECP ControlCo Portfolio holdings
AUM
$141M
1-Year Est. Return
0.12%
1 Year Est. Return
-0.12%
AUM
$157M
AUM Growth
-$102M
(-39%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Utilities | 77.84% |
| 2 | Communication Services | 19.6% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$36.1B
| $122M | 77.84% |
7,124,720
|
|
||
2
Shenandoah Telecom
SHEN
$723M
| $30.8M | 19.6% |
2,452,384
|
|
||
3
Clean Energy Fuels
CLNE
$596M
| $4.02M | 2.56% |
2,594,759
|
|
||
4
Custom Truck One Source
CTOS
$1.45B
| – | – |
-16,287,270
|
|