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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
+6.42%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$3.09M
Cap. Flow
-$24.8M
Cap. Flow %
-5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
REX icon
REX American Resources
REX
+$7.45M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$32.2M

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Technology 25.5%
3 Utilities 24.81%
4 Communication Services 9.6%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.34B
$173M 34.95%
25,738,988
– –
NOVA
2
DELISTED
Sunnova Energy
NOVA
$127M 25.5%
6,911,664
– –
PCG icon
3
PG&E
PCG
$38.4B
$123M 24.81%
7,124,720
-1,904,481
-21% -$32.2M
SHEN icon
4
Shenandoah Telecom
SHEN
$615M
$47.6M 9.6%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$478M
$10.4M 2.1%
2,594,759
– –
REX icon
6
REX American Resources
REX
$1.52B
$8.38M 1.69%
+481,424
New +$7.45M
ALLG
7
DELISTED
Allego N.V.
ALLG
$2.75M 0.55%
1,000,000
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$2.74M 0.55%
252,392
– –
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.21M 0.24%
207,769
– –

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EWM
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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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

ECP ControlCo's Q2 2023 Portfolio in Review

As of Q2 2023, ECP ControlCo held 9 positions worth $496M, down 0.62% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $24.8M in Q2 2023, reducing 1 holding. Its largest reduction was PG&E, cutting an estimated $32.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Utilities.

Against the trend, ECP ControlCo opened a new position in REX American Resources worth $8.38M.

  • ECP ControlCo's largest Q2 2023 buy was REX American Resources: 481,424 shares worth $8.38M.
  • ECP ControlCo's biggest Q2 2023 reduction was PG&E, cutting an estimated $32.2M.
  • ECP ControlCo's ten largest holdings make up 100% of its $496M portfolio in Q2 2023.
  • ECP ControlCo opened 1 new position and closed 0 in Q2 2023.
  • ECP ControlCo's portfolio value fell 0.62% quarter-over-quarter to $496M.

Based on ECP ControlCo's 13F filing for Q2 2023, filed 14 Aug 2023.