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ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$60.1M
Cap. Flow
+$798K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REX icon
REX American Resources
REX
+$798K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.97%
2 Utilities 26.35%
3 Technology 16.59%
4 Communication Services 11.59%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.34B
$172M 39.53%
25,738,988
– –
PCG icon
2
PG&E
PCG
$38.4B
$115M 26.35%
7,124,720
– –
NOVA
3
DELISTED
Sunnova Energy
NOVA
$72.4M 16.59%
6,911,664
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$615M
$50.5M 11.59%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$478M
$11.1M 2.53%
2,594,759
– –
REX icon
6
REX American Resources
REX
$1.52B
$10.7M 2.45%
523,834
+42,410
+9% +$798K
ALLG
7
DELISTED
Allego N.V.
ALLG
$2.22M 0.51%
1,000,000
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$1.89M 0.43%
252,392
– –
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$93.5K 0.02%
207,769
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, ECP ControlCo held 9 positions worth $436M, down 12% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. ECP ControlCo opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Utilities and Technology.

  • ECP ControlCo added most to REX American Resources in Q3 2023, an estimated $798K increase.
  • ECP ControlCo's ten largest holdings make up 100% of its $436M portfolio in Q3 2023.
  • ECP ControlCo opened 0 new positions and closed 0 in Q3 2023.
  • ECP ControlCo's portfolio value fell 12% quarter-over-quarter to $436M.

Based on ECP ControlCo's 13F filing for Q3 2023, filed 14 Nov 2023.