EC
ECP ControlCo Portfolio holdings
AUM
$141M
This Quarter Return
-12.61%
1 Year Return
-0.12%
3 Year Return
-1.8%
5 Year Return
-7.07%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-39%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-49.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Custom Truck One Source
CTOS
|
$78.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $122M | 77.84% |
7,124,720
| – | – |
|
2
Shenandoah Telecom
SHEN
$727M
| $30.8M | 19.6% |
2,452,384
| – | – |
|
3
Clean Energy Fuels
CLNE
$577M
| $4.02M | 2.56% |
2,594,759
| – | – |
|
|
4
Custom Truck One Source
CTOS
$1.39B
| – | – |
-16,287,270
| Closed | -$78.3M |
|