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ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+44.08%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$523M
Cap. Flow
+$107M
Cap. Flow %
8.18%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$275M
2
FE icon
FirstEnergy
FE
+$117M
3
EPD icon
Enterprise Products Partners
EPD
+$51.4M

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$319M
2
NVRI icon
Enviri
NVRI
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 57.8%
2 Utilities 29.01%
3 Industrials 8.15%
4 Energy 3.53%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$758M 57.8%
24,911,664
-13,441,293
-35% -$319M
VST icon
2
Vistra
VST
$53.1B
$273M 20.85%
+14,578,917
New +$275M
FE icon
3
FirstEnergy
FE
$28B
$107M 8.16%
+3,724,971
New +$117M
CTOS icon
4
Custom Truck One Source
CTOS
$2.33B
$107M 8.15%
25,738,988
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$46.3M 3.53%
+2,932,398
New +$51.4M
METC icon
6
Ramaco Resources Class A
METC
$738M
$19.7M 1.5%
5,820,510
– –
NVRI icon
7
Enviri
NVRI
$637M
– –
-1,269,468
Closed -$17.2M

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GT
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OMC
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EI
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BFG
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PCH
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CA
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BFS
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ECP ControlCo's Q3 2020 Portfolio in Review

As of Q3 2020, ECP ControlCo held 7 positions worth $1.31B, up 66% from $787M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $107M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Vistra: 14,578,917 shares worth $273M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Sunnova Energy, an estimated $319M trimmed.

  • ECP ControlCo's largest Q3 2020 buy was Vistra: 14,578,917 shares worth $273M.
  • ECP ControlCo's biggest Q3 2020 reduction was Sunnova Energy, cutting an estimated $319M.
  • ECP ControlCo fully exited Enviri in Q3 2020, selling an estimated $17.2M.
  • ECP ControlCo's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2020.
  • ECP ControlCo opened 3 new positions and closed 1 in Q3 2020.
  • ECP ControlCo's portfolio value rose 66% quarter-over-quarter to $1.31B.

Based on ECP ControlCo's 13F filing for Q3 2020, filed 16 Nov 2020.