RBF Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

RBF Capital’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	10,376	–	–	0.01%	470
2026 Q1	$206K	Hold	10,376	–	–	0.01%	458
2025 Q4	$217K	Hold	10,376	–	–	0.01%	510
2025 Q3	$234K	Hold	10,376	–	–	0.01%	506
2025 Q2	$243K	Hold	10,376	–	–	0.01%	517
2025 Q1	$200K	Hold	10,376	–	–	0.01%	517
2024 Q4	$191K	Hold	10,376	–	–	0.01%	502
2024 Q3	$195K	Hold	10,376	–	–	0.01%	551
2024 Q2	$177K	Hold	10,376	–	–	0.01%	528
2024 Q1	$181K	Hold	10,376	–	–	0.01%	519
2023 Q4	$147K	Hold	10,376	–	–	0.01%	511
2023 Q3	$145K	Hold	10,376	–	–	0.01%	492
2023 Q2	$143K	Hold	10,376	–	–	0.01%	486
2023 Q1	$139K	Hold	10,376	–	–	0.01%	472
2022 Q4	$142K	Hold	10,376	–	–	0.01%	484
2022 Q3	$139K	Hold	10,376	–	–	0.01%	483
2022 Q2	$189K	Hold	10,376	–	–	0.01%	464
2022 Q1	$189K	Hold	10,376	–	–	0.01%	480
2021 Q4	$167K	Hold	10,376	–	–	0.01%	490
2021 Q3	$135K	Hold	10,376	–	–	0.01%	465
2021 Q2	$127K	Hold	10,376	–	–	0.01%	470
2021 Q1	$115K	Buy	+10,376	New	+$103K	0.01%	431
2019 Q1	–	Sell	-3,371	Closed	-$49K	–	424
2018 Q4	$49K	Hold	3,371	–	–	0.01%	385
2018 Q3	$66K	Hold	3,371	–	–	0.01%	394
2018 Q2	$72K	Hold	3,371	–	–	0.01%	375
2018 Q1	$73K	Hold	3,371	–	–	0.01%	360
2017 Q4	$79K	Hold	3,371	–	–	0.01%	357
2017 Q3	$82K	Hold	3,371	–	–	0.01%	350
2017 Q2	$80K	Hold	3,371	–	–	0.01%	342
2017 Q1	$84K	Hold	3,371	–	–	0.01%	344
2016 Q4	$81K	Hold	3,371	–	–	0.01%	352
2016 Q3	$77K	Hold	3,371	–	–	0.01%	349
2016 Q2	$70K	Buy	+3,371	New	+$70.7K	0.01%	353

Other funds holding CCEC

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMBT

Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

RBF Capital's CCEC Position: Q2 2026 in Review

RBF Capital held its Capital Clean Energy Carriers (CCEC) position steady in Q2 2026 at 10,376 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #470.

RBF Capital first reported a position in CCEC in Q2 2016 and has held it in 33 quarters since. The position peaked at $243K in Q2 2025. 21 funds tracked by Wall St. Rank hold CCEC as of Q2 2026.

RBF Capital held 10,376 shares of Capital Clean Energy Carriers worth $222K as of Q2 2026.
RBF Capital left its Capital Clean Energy Carriers share count unchanged in Q2 2026.
Capital Clean Energy Carriers made up 0.01% of RBF Capital's portfolio in Q2 2026, its #470 holding.
RBF Capital first reported a position in Capital Clean Energy Carriers in Q2 2016 and has held it in 33 quarters since.
RBF Capital's Capital Clean Energy Carriers position peaked at $243K in Q2 2025.
21 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.