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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
+6.32%
1 Year Est. Return
-13.65%
3 Year Est. Return
-42.45%
5 Year Est. Return
-65.52%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$2.16M
(-0.43%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$10.4M |
| 2 |
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.87% |
| 2 | Utilities | 29.67% |
| 3 | Technology | 25.15% |
| 4 | Communication Services | 7.87% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$2.18B
| $163M | 32.87% |
25,738,988
| – | – |
2019 Q3
13 quarters
|
|
2
PG&E
PCG
$39.9B
| $147M | 29.67% |
9,029,201
| – | – |
2021 Q1
7 quarters
|
|
3
DELISTED
Sunnova Energy
NOVA
| $124M | 25.15% |
6,911,664
| – | – |
2019 Q3
13 quarters
|
|
4
Shenandoah Telecom
SHEN
$563M
| $38.9M | 7.87% |
2,452,384
| – | – |
2022 Q1
3 quarters
|
|
5
Clean Energy Fuels
CLNE
$337M
| $13.5M | 2.73% |
2,594,759
| – | – |
2022 Q3
1 quarter
|
|
|
SUNL
6
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.36M | 1.08% |
207,769
| – | – |
2022 Q2
2 quarters
|
|
7
DELISTED
Allego N.V.
ALLG
| $3.14M | 0.63% |
1,000,000
| – | – |
2022 Q1
3 quarters
|
|
|
LFG
8
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-666,667
| Closed | -$10.4M | – |
|
|
FSRD
9
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-15,598,128
| Closed | -$6.24M | – |
|
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ECP ControlCo's Q4 2022 Portfolio in Review
As of Q4 2022, ECP ControlCo held 9 positions worth $495M, down 0.43% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ECP ControlCo withdrew a net $16.6M in Q4 2022, closing 2 positions. Its most notable exit was Archaea Energy Inc., an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Technology.
- ECP ControlCo fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $10.4M.
- ECP ControlCo's ten largest holdings make up 100% of its $495M portfolio in Q4 2022.
- ECP ControlCo opened 0 new positions and closed 2 in Q4 2022.
- ECP ControlCo's portfolio value fell 0.43% quarter-over-quarter to $495M.
Based on ECP ControlCo's 13F filing for Q4 2022, filed 14 Feb 2023.