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ECP ControlCo Portfolio holdings
AUM
$4.67B
Turnover
20%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$247M
Cap. Flow % of AUM
Cap. Flow %
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$156M |
| 2 |
FirstEnergy
FE
|
+$114M |
| 3 |
Enterprise Products Partners
EPD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.17% |
| 2 | Industrials | 23.07% |
| 3 | Utilities | 4.73% |
| 4 | Energy | 3.74% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sunnova Energy
NOVA
| $690M | 66.18% |
16,911,664
| – | – |
2019 Q3
6 quarters
|
|
2
Custom Truck One Source
CTOS
$2.27B
| $241M | 23.07% |
25,738,988
| – | – |
2019 Q3
6 quarters
|
|
|
3
PG&E
PCG
$29.2B
| $49.4M | 4.73% |
+4,215,346
| New | +$49M |
2021 Q1
0 quarters
|
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $39M | 3.74% |
1,771,929
-1,160,469
| -40% | -$25.5M |
2020 Q3
2 quarters
|
|
5
Ramaco Resources Class A
METC
$436M
| $23.8M | 2.28% |
5,820,510
| – | – |
2017 Q3
14 quarters
|
|
|
6
FirstEnergy
FE
$27.2B
| – | – |
-3,724,971
| Closed | -$114M | – |
|
|
7
Vistra
VST
$45.1B
| – | – |
-7,937,400
| Closed | -$156M | – |
|
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ECP ControlCo's Q1 2021 Portfolio in Review
As of Q1 2021, ECP ControlCo held 7 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ECP ControlCo withdrew a net $247M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Vistra, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 59% a quarter earlier, followed by Industrials and Utilities.
Against the trend, ECP ControlCo opened a new position in PG&E worth $49.4M.
- ECP ControlCo's largest Q1 2021 buy was PG&E: 4,215,346 shares worth $49.4M.
- ECP ControlCo's biggest Q1 2021 reduction was Enterprise Products Partners, cutting an estimated $25.5M.
- ECP ControlCo fully exited Vistra in Q1 2021, selling an estimated $156M.
- ECP ControlCo's ten largest holdings make up 100% of its $1.04B portfolio in Q1 2021.
- ECP ControlCo opened 1 new position and closed 2 in Q1 2021.
- ECP ControlCo's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on ECP ControlCo's 13F filing for Q1 2021, filed 17 May 2021.