Asset Manager
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ECP ControlCo, LLC
Market Value
$6.3B
+2994.4%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 97.08% | 0.00% | +97.08% | $6.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $6.3B | 99.1% |
| Small Cap | 3 | $60M | 0.9% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$1.1B
Avg P/E
16.8
Median P/E
12.3
Avg Dividend Yield
0.00%
Avg Beta
0.96
# 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 | 97.08% | 22,043,724 | $6.2B | $279.25 | — | +22,043,724 | — | NEW |
| 2 | PCG | 1.97% | 7,124,720 | $125M | $17.57 | $11M | — | — | |
| 3 | SHEN | 0.84% | 3,457,105 | $53M | $15.42 | $13M | — | — | |
| 4 | CLNE | 0.10% | 2,594,759 | $6M | $2.48 | $986K | — | — | |
| 5 | XIFR | —% | — | — | — | -$45M | -4,500,000 | -100.0% | SOLD |