Asset Manager
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ECP ControlCo, LLC
Market Value
$4.7B
-26.4%
Holdings
5
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 76.45% | 97.08% | -20.63% | $3.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $4.6B | 98.8% |
| Small Cap | 2 | $57M | 1.2% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$14.6B
Avg P/E
17.0
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | 76.45% | 14,370,227 | $3.6B | $248.37 | -$2.6B | -7,673,497 | -34.8% | |
| 2 | TLN | 19.75% | 2,399,998 | $922M | $384.26 | — | +2,399,998 | — | NEW |
| 3 | PCG | 2.57% | 7,124,720 | $120M | $16.82 | -$5M | — | — | |
| 4 | SHEN | 1.12% | 3,457,105 | $52M | $15.08 | -$1M | — | — | |
| 5 | CLNE | 0.11% | 2,594,759 | $5M | $2.05 | -$1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TLN | $922M | 19.75% |