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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
+6.32%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$2.16M
Cap. Flow
-$16.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2

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
CTOS icon
1
Custom Truck One Source
CTOS
$2.33B
$163M 32.87%
25,738,988
– –
PCG icon
2
PG&E
PCG
$38.2B
$147M 29.67%
9,029,201
– –
NOVA
3
DELISTED
Sunnova Energy
NOVA
$124M 25.15%
6,911,664
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$622M
$38.9M 7.87%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$482M
$13.5M 2.73%
2,594,759
– –
SUNL
6
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.36M 1.08%
207,769
– –
ALLG
7
DELISTED
Allego N.V.
ALLG
$3.14M 0.63%
1,000,000
– –
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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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
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CA
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BFS
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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.