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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
-4.76%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$38.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$51.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$39M

Sector Composition

Rank Sector Weight
1 Technology 63.42%
2 Industrials 24.4%
3 Utilities 9.11%
4 Materials 3.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$637M 63.42%
16,911,664
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.34B
$245M 24.4%
25,738,988
– –
PCG icon
3
PG&E
PCG
$38.4B
$91.5M 9.11%
9,000,000
+4,784,654
+114% +$51.3M
METC icon
4
Ramaco Resources Class A
METC
$747M
$30.8M 3.07%
5,820,510
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
– –
-1,771,929
Closed -$39M

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EI
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BFG
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BFS
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ECP ControlCo's Q2 2021 Portfolio in Review

As of Q2 2021, ECP ControlCo held 5 positions worth $1B, down 3.7% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo's Q2 2021 filing shows 1 increased and 1 closed positions. The largest sale was Enterprise Products Partners, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Utilities.

  • ECP ControlCo added most to PG&E in Q2 2021, an estimated $51.3M increase.
  • ECP ControlCo fully exited Enterprise Products Partners in Q2 2021, selling an estimated $39M.
  • ECP ControlCo's ten largest holdings make up 100% of its $1B portfolio in Q2 2021.
  • ECP ControlCo opened 0 new positions and closed 1 in Q2 2021.
  • ECP ControlCo's portfolio value fell 3.7% quarter-over-quarter to $1B.

Based on ECP ControlCo's 13F filing for Q2 2021, filed 16 Aug 2021.