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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
-34.31%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$6.24M
AUM Growth
-$992M
Cap. Flow
-$363M
Cap. Flow %
-5,827.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$342K

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$360M
2
SMC
Summit Midstream
SMC
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 90.42%
2 Industrials 3.3%
3 Technology 3.09%
4 Utilities 1.95%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$403M
$5.64M 90.42%
253,979
-108,592
-30% -$3.33M
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$206K 3.3%
25,738,988
– –
NOVA
3
DELISTED
Sunnova Energy
NOVA
$193K 3.09%
6,911,644
-10,000,020
-59% -$360M
PCG icon
4
PG&E
PCG
$38.2B
$110K 1.76%
9,029,201
+29,201
+0.3% +$342K
METC icon
5
Ramaco Resources Class A
METC
$739M
$76.6K 1.23%
5,820,510
– –
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$12.2K 0.2%
666,667
– –

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GT
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OMC
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EI
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BFG
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PCH
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CA
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BFS
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ECP ControlCo's Q4 2021 Portfolio in Review

As of Q4 2021, ECP ControlCo held 6 positions worth $6.24M, down 99% from $998M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $363M in Q4 2021, reducing 2 holdings. Its largest reduction was Sunnova Energy, cutting an estimated $360M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 1.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, ECP ControlCo added an estimated $342K to PG&E.

  • ECP ControlCo added most to PG&E in Q4 2021, an estimated $342K increase.
  • ECP ControlCo's biggest Q4 2021 reduction was Sunnova Energy, cutting an estimated $360M.
  • ECP ControlCo's ten largest holdings make up 100% of its $6.24M portfolio in Q4 2021.
  • ECP ControlCo opened 0 new positions and closed 0 in Q4 2021.
  • ECP ControlCo's portfolio value fell 99% quarter-over-quarter to $6.24M.

Based on ECP ControlCo's 13F filing for Q4 2021, filed 14 Feb 2022.