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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
+14.16%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$4.87M
Cap. Flow
-$14.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$9.97M
2
NOVA
Sunnova Energy
NOVA
+$2.71M
3
ALLG
Allego N.V.
ALLG
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 42.86%
2 Industrials 24.58%
3 Technology 19.58%
4 Communication Services 10.53%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.2B
$141M 42.86%
7,124,720
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.33B
$80.7M 24.55%
23,384,879
-2,372,749
-9% -$9.97M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$64.3M 19.58%
6,605,472
-306,192
-4% -$2.71M
SHEN icon
4
Shenandoah Telecom
SHEN
$622M
$34.6M 10.53%
2,452,384
– –
CLNE icon
5
Clean Energy Fuels
CLNE
$484M
$8.07M 2.46%
2,594,759
– –
EVA
6
DELISTED
Enviva Inc.
EVA
$101K 0.03%
252,392
– –
ALLG
7
DELISTED
Allego N.V.
ALLG
– –
-1,000,000
Closed -$1.68M

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EI
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BFG
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CA
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BFS
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ECP ControlCo's Q3 2024 Portfolio in Review

As of Q3 2024, ECP ControlCo held 7 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $14.4M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Allego N.V., an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • ECP ControlCo's biggest Q3 2024 reduction was Custom Truck One Source, cutting an estimated $9.97M.
  • ECP ControlCo fully exited Allego N.V. in Q3 2024, selling an estimated $1.68M.
  • ECP ControlCo's ten largest holdings make up 100% of its $329M portfolio in Q3 2024.
  • ECP ControlCo opened 0 new positions and closed 1 in Q3 2024.
  • ECP ControlCo's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on ECP ControlCo's 13F filing for Q3 2024, filed 14 Nov 2024.