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EC

ECP ControlCo Portfolio holdings

AUM $4.67B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$1.67B
Cap. Flow
-$1.28B
Cap. Flow %
-27.44%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$880M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.16B

Sector Composition

Rank Sector Weight
1 Utilities 98.77%
2 Communication Services 1.12%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$101B
$3.57B 76.45%
14,370,227
-7,673,497
-35% -$2.16B
TLN
2
Talen Energy Corp
TLN
$14.6B
$922M 19.75%
+2,399,998
New +$880M
PCG icon
3
PG&E
PCG
$30.7B
$120M 2.57%
7,124,720
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$695M
$52.1M 1.12%
3,457,105
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$357M
$5.32M 0.11%
2,594,759
– –

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ECP ControlCo's Q2 2026 Portfolio in Review

As of Q2 2026, ECP ControlCo held 5 positions worth $4.67B, down 26% from $6.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $1.28B in Q2 2026, reducing 1 holding. Its largest reduction was Constellation Energy, cutting an estimated $2.16B.

By sector, the portfolio is most concentrated in Utilities at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ECP ControlCo opened a new position in Talen Energy Corp worth $922M.

  • ECP ControlCo's largest Q2 2026 buy was Talen Energy Corp: 2,399,998 shares worth $922M.
  • ECP ControlCo's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $2.16B.
  • ECP ControlCo's ten largest holdings make up 100% of its $4.67B portfolio in Q2 2026.
  • ECP ControlCo opened 1 new position and closed 0 in Q2 2026.
  • ECP ControlCo's portfolio value fell 26% quarter-over-quarter to $4.67B.

Based on ECP ControlCo's 13F filing for Q2 2026, filed 14 Aug 2026.