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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
-5.08%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$582M
Cap. Flow
+$138M
Cap. Flow %
23.5%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$79.8M
2
SHEN icon
Shenandoah Telecom
SHEN
+$48.6M
3
ALLG
Allego N.V.
ALLG
+$14.5M
4
CTOS icon
Custom Truck One Source
CTOS
+$976K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$5.64M
2
METC icon
Ramaco Resources Class A
METC
+$76.6K

Sector Composition

Rank Sector Weight
1 Industrials 40.86%
2 Technology 27.11%
3 Utilities 20.82%
4 Communication Services 8.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.33B
$217M 36.91%
25,859,767
+120,779
+0.5% +$976K
NOVA
2
DELISTED
Sunnova Energy
NOVA
$159M 27.11%
6,911,644
– –
PCG icon
3
PG&E
PCG
$38.2B
$108M 18.34%
9,029,201
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$622M
$50.8M 8.63%
+2,152,676
New +$48.6M
FSRD
5
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$23.2M 3.95%
+15,598,128
New +$79.8M
ALLG
6
DELISTED
Allego N.V.
ALLG
$15.1M 2.57%
+1,000,000
New +$14.5M
LFG
7
DELISTED
Archaea Energy Inc.
LFG
$14.6M 2.49%
666,667
– –
METC icon
8
Ramaco Resources Class A
METC
$738M
– –
-5,820,510
Closed -$76.6K
SMC
9
Summit Midstream
SMC
$401M
– –
-253,979
Closed -$5.64M

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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
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PCH
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CA
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BFS
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ECP ControlCo's Q1 2022 Portfolio in Review

As of Q1 2022, ECP ControlCo held 9 positions worth $588M, up 9,329% from $6.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $138M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 15,598,128 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 3.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was Summit Midstream, an estimated $5.64M sold.

  • ECP ControlCo's largest Q1 2022 buy was Fast Radius, Inc. Class A Common Stock: 15,598,128 shares worth $23.2M.
  • ECP ControlCo added most to Custom Truck One Source in Q1 2022, an estimated $976K increase.
  • ECP ControlCo fully exited Summit Midstream in Q1 2022, selling an estimated $5.64M.
  • ECP ControlCo's ten largest holdings make up 100% of its $588M portfolio in Q1 2022.
  • ECP ControlCo opened 3 new positions and closed 2 in Q1 2022.
  • ECP ControlCo's portfolio value rose 9,329% quarter-over-quarter to $588M.

Based on ECP ControlCo's 13F filing for Q1 2022, filed 16 May 2022.