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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+41.78%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14M
Cap. Flow
-$401M
Cap. Flow %
-30.94%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$278M
2
VST icon
Vistra
VST
+$124M

Sector Composition

Rank Sector Weight
1 Technology 58.86%
2 Utilities 20.83%
3 Industrials 14.63%
4 Energy 4.43%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$763M 58.86%
16,911,664
-8,000,000
-32% -$278M
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$190M 14.63%
25,738,988
– –
VST icon
3
Vistra
VST
$53.1B
$156M 12.03%
7,937,400
-6,641,517
-46% -$124M
FE icon
4
FirstEnergy
FE
$28B
$114M 8.79%
3,724,971
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$57.4M 4.43%
2,932,398
– –
METC icon
6
Ramaco Resources Class A
METC
$737M
$16.2M 1.25%
5,820,510
– –

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EI
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BFG
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CA
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BFS
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ECP ControlCo's Q4 2020 Portfolio in Review

As of Q4 2020, ECP ControlCo held 6 positions worth $1.3B, down 1.1% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $401M in Q4 2020, reducing 2 holdings. Its largest reduction was Sunnova Energy, cutting an estimated $278M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Utilities and Industrials.

  • ECP ControlCo's biggest Q4 2020 reduction was Sunnova Energy, cutting an estimated $278M.
  • ECP ControlCo's ten largest holdings make up 100% of its $1.3B portfolio in Q4 2020.
  • ECP ControlCo opened 0 new positions and closed 0 in Q4 2020.
  • ECP ControlCo's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on ECP ControlCo's 13F filing for Q4 2020, filed 16 Feb 2021.