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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
-14.58%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$97.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REX icon
REX American Resources
REX
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 41.33%
2 Utilities 32.92%
3 Communication Services 11.74%
4 Technology 11.68%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.33B
$150M 41.3%
25,738,988
– –
PCG icon
2
PG&E
PCG
$38.2B
$119M 32.92%
7,124,720
– –
SHEN icon
3
Shenandoah Telecom
SHEN
$622M
$42.6M 11.74%
2,452,384
– –
NOVA
4
DELISTED
Sunnova Energy
NOVA
$42.4M 11.68%
6,911,664
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$484M
$6.95M 1.92%
2,594,759
– –
ALLG
6
DELISTED
Allego N.V.
ALLG
$1.45M 0.4%
1,000,000
– –
EVA
7
DELISTED
Enviva Inc.
EVA
$111K 0.03%
252,392
– –
REX icon
8
REX American Resources
REX
$1.54B
– –
-131,058
Closed -$3.1M

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GT
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OMC
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EI
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BFG
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PCH
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CA
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BFS
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ECP ControlCo's Q1 2024 Portfolio in Review

As of Q1 2024, ECP ControlCo held 8 positions worth $363M, down 21% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo's Q1 2024 filing shows 1 closed position. The largest sale was REX American Resources, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Utilities and Communication Services.

  • ECP ControlCo fully exited REX American Resources in Q1 2024, selling an estimated $3.1M.
  • ECP ControlCo's ten largest holdings make up 100% of its $363M portfolio in Q1 2024.
  • ECP ControlCo opened 0 new positions and closed 1 in Q1 2024.
  • ECP ControlCo's portfolio value fell 21% quarter-over-quarter to $363M.

Based on ECP ControlCo's 13F filing for Q1 2024, filed 15 May 2024.