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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
+1.12%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$253M
Cap. Flow
-$247M
Cap. Flow %
-23.64%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$49M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$156M
2
FE icon
FirstEnergy
FE
+$114M
3
EPD icon
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
NOVA
1
DELISTED
Sunnova Energy
NOVA
$690M 66.18%
16,911,664
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$241M 23.07%
25,738,988
– –
PCG icon
3
PG&E
PCG
$38.2B
$49.4M 4.73%
+4,215,346
New +$49M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$39M 3.74%
1,771,929
-1,160,469
-40% -$25.5M
METC icon
5
Ramaco Resources Class A
METC
$738M
$23.8M 2.28%
5,820,510
– –
FE icon
6
FirstEnergy
FE
$28B
– –
-3,724,971
Closed -$114M
VST icon
7
Vistra
VST
$53.1B
– –
-7,937,400
Closed -$156M

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EWM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

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.