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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
+0.77%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$6.15M
(-0.61%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
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 |
LFG
Archaea Energy Inc.
LFG
|
+$13.1M |
| 2 |
Summit Midstream
SMC
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.81% |
| 2 | Industrials | 24.06% |
| 3 | Utilities | 11.96% |
| 4 | Materials | 6.95% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sunnova Energy
NOVA
| $557M | 55.81% |
16,911,664
| – | – |
2019 Q3
8 quarters
|
|
2
Custom Truck One Source
CTOS
$2.27B
| $240M | 24.06% |
25,738,988
| – | – |
2019 Q3
8 quarters
|
|
3
PG&E
PCG
$29.1B
| $86.4M | 8.66% |
9,000,000
| – | – |
2021 Q1
2 quarters
|
|
4
Ramaco Resources Class A
METC
$420M
| $69.3M | 6.95% |
5,820,510
| – | – |
2017 Q3
16 quarters
|
|
|
LFG
5
DELISTED
Archaea Energy Inc.
LFG
| $33M | 3.31% |
+666,667
| New | +$13.1M |
2021 Q3
0 quarters
|
|
|
6
Summit Midstream
SMC
$379M
| $12.2M | 1.22% |
+362,571
| New | +$12.8M |
2021 Q3
0 quarters
|
|
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ECP ControlCo's Q3 2021 Portfolio in Review
As of Q3 2021, ECP ControlCo held 6 positions worth $998M, down 0.61% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ECP ControlCo's Q3 2021 filing shows 2 new positions. Its largest new stake was Archaea Energy Inc.: 666,667 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Utilities.
- ECP ControlCo's largest Q3 2021 buy was Archaea Energy Inc.: 666,667 shares worth $33M.
- ECP ControlCo's ten largest holdings make up 100% of its $998M portfolio in Q3 2021.
- ECP ControlCo opened 2 new positions and closed 0 in Q3 2021.
- ECP ControlCo's portfolio value fell 0.61% quarter-over-quarter to $998M.
Based on ECP ControlCo's 13F filing for Q3 2021, filed 15 Nov 2021.