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EC

ECP ControlCo Portfolio holdings

AUM $4.67B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$5.65B
Cap. Flow
-$5.57B
Cap. Flow %
-947.57%
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
+$5.64B
2
METC icon
Ramaco Resources Class A
METC
+$76.6M

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
$2.1B
$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
$30.6B
$108M 18.34%
9,029,201
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$699M
$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
$851M
– –
-5,820,510
Closed -$76.6M
SMC
9
Summit Midstream
SMC
$470M
– –
-253,979
Closed -$5.64B

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TCIM
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SCM
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TP
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ECP ControlCo's Q1 2022 Portfolio in Review

As of Q1 2022, ECP ControlCo held 9 positions worth $588M, down 91% from $6.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $5.57B in Q1 2022, closing 2 positions. Its most notable exit was Summit Midstream, an estimated $5.64B position sold in full.

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.

Against the trend, ECP ControlCo opened a new position in Fast Radius, Inc. Class A Common Stock worth $23.2M.

  • 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 $5.64B.
  • 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 fell 91% quarter-over-quarter to $588M.

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