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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
+0.77%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$6.15M
Cap. Flow
+$25.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$13.1M
2
SMC
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
NOVA
1
DELISTED
Sunnova Energy
NOVA
$557M 55.81%
16,911,664
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$240M 24.06%
25,738,988
– –
PCG icon
3
PG&E
PCG
$38.2B
$86.4M 8.66%
9,000,000
– –
METC icon
4
Ramaco Resources Class A
METC
$738M
$69.3M 6.95%
5,820,510
– –
LFG
5
DELISTED
Archaea Energy Inc.
LFG
$33M 3.31%
+666,667
New +$13.1M
SMC
6
Summit Midstream
SMC
$401M
$12.2M 1.22%
+362,571
New +$12.8M

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GT
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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 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.