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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
-34.31%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$5.24B
(+525%)
Cap. Flow
-$363M
Cap. Flow % of AUM
Cap. Flow %
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunnova Energy
NOVA
|
+$360M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Summit Midstream
SMC
$422M
| $5.64B | 90.42% |
253,979
-108,592
| -30% | -$3.33M |
2021 Q3
1 quarter
|
|
2
Custom Truck One Source
CTOS
$2.27B
| $206M | 3.3% |
25,738,988
| – | – |
2019 Q3
9 quarters
|
|
|
3
DELISTED
Sunnova Energy
NOVA
| $193M | 3.09% |
6,911,644
-10,000,020
| -59% | -$360M |
2019 Q3
9 quarters
|
|
|
4
PG&E
PCG
$29.1B
| $110M | 1.76% |
9,029,201
+29,201
| +0.3% | +$342K |
2021 Q1
3 quarters
|
|
5
Ramaco Resources Class A
METC
$437M
| $76.6M | 1.23% |
5,820,510
| – | – |
2017 Q3
17 quarters
|
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $12.2M | 0.2% |
666,667
| – | – |
2021 Q3
1 quarter
|
|
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ECP ControlCo's Q4 2021 Portfolio in Review
As of Q4 2021, ECP ControlCo held 6 positions worth $6.24B, up 525% 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 $6.24B portfolio in Q4 2021.
- ECP ControlCo opened 0 new positions and closed 0 in Q4 2021.
- ECP ControlCo's portfolio value rose 525% quarter-over-quarter to $6.24B.
Based on ECP ControlCo's 13F filing for Q4 2021, filed 14 Feb 2022.