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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$43.5M
Cap. Flow
+$16.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLNE icon
Clean Energy Fuels
CLNE
+$16.3M
2
NOVA
Sunnova Energy
NOVA
+$485

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.44%
2 Technology 30.7%
3 Utilities 24.79%
4 Communication Services 8.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$153M 30.7%
6,911,664
+20
+0% +$485
CTOS icon
2
Custom Truck One Source
CTOS
$2.34B
$150M 30.19%
25,738,988
– –
PCG icon
3
PG&E
PCG
$38.4B
$113M 22.71%
9,029,201
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$615M
$41.6M 8.36%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$478M
$13.9M 2.79%
+2,594,759
New +$16.3M
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$10.4M 2.08%
666,667
– –
FSRD
7
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.24M 1.26%
15,598,128
– –
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.15M 1.04%
207,769
– –
ALLG
9
DELISTED
Allego N.V.
ALLG
$4.36M 0.88%
1,000,000
– –

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EI
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BFG
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BFS
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ECP ControlCo's Q3 2022 Portfolio in Review

As of Q3 2022, ECP ControlCo held 9 positions worth $497M, up 9.6% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $16.3M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Clean Energy Fuels: 2,594,759 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Utilities.

  • ECP ControlCo's largest Q3 2022 buy was Clean Energy Fuels: 2,594,759 shares worth $13.9M.
  • ECP ControlCo added most to Sunnova Energy in Q3 2022, an estimated $485 increase.
  • ECP ControlCo's ten largest holdings make up 100% of its $497M portfolio in Q3 2022.
  • ECP ControlCo opened 1 new position and closed 0 in Q3 2022.
  • ECP ControlCo's portfolio value rose 9.6% quarter-over-quarter to $497M.

Based on ECP ControlCo's 13F filing for Q3 2022, filed 14 Nov 2022.