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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
+14.13%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$24.4M
Cap. Flow
-$7.95M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REX icon
REX American Resources
REX
+$7.86M
2
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$93.5K

Sector Composition

Rank Sector Weight
1 Industrials 34.59%
2 Utilities 27.89%
3 Technology 22.88%
4 Communication Services 11.51%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.34B
$159M 34.54%
25,738,988
– –
PCG icon
2
PG&E
PCG
$38.4B
$128M 27.89%
7,124,720
– –
NOVA
3
DELISTED
Sunnova Energy
NOVA
$105M 22.88%
6,911,664
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$615M
$53M 11.51%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$478M
$9.94M 2.16%
2,594,759
– –
REX icon
6
REX American Resources
REX
$1.52B
$3.1M 0.67%
131,058
-392,776
-75% -$7.86M
ALLG
7
DELISTED
Allego N.V.
ALLG
$1.35M 0.29%
1,000,000
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$251K 0.05%
252,392
– –
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-207,769
Closed -$93.5K

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EI
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BFG
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ECP ControlCo's Q4 2023 Portfolio in Review

As of Q4 2023, ECP ControlCo held 9 positions worth $461M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo's Q4 2023 filing shows 1 reduced and 1 closed positions. The largest sale was REX American Resources, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Utilities and Technology.

  • ECP ControlCo's biggest Q4 2023 reduction was REX American Resources, cutting an estimated $7.86M.
  • ECP ControlCo fully exited Sunlight Financial Holdings, Inc. in Q4 2023, selling an estimated $93.5K.
  • ECP ControlCo's ten largest holdings make up 100% of its $461M portfolio in Q4 2023.
  • ECP ControlCo opened 0 new positions and closed 1 in Q4 2023.
  • ECP ControlCo's portfolio value rose 5.6% quarter-over-quarter to $461M.

Based on ECP ControlCo's 13F filing for Q4 2023, filed 14 Feb 2024.