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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
+11.3%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$69.1M
Cap. Flow
-$96.5M
Cap. Flow %
-37.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$64.3M
2
CTOS icon
Custom Truck One Source
CTOS
+$32.1M
3
EVA
Enviva Inc.
EVA
+$101K

Sector Composition

Rank Sector Weight
1 Utilities 55.39%
2 Industrials 30.18%
3 Communication Services 11.91%
4 Energy 2.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.4B
$144M 55.39%
7,124,720
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.34B
$78.3M 30.18%
16,287,270
-7,097,609
-30% -$32.1M
SHEN icon
3
Shenandoah Telecom
SHEN
$615M
$30.9M 11.91%
2,452,384
– –
CLNE icon
4
Clean Energy Fuels
CLNE
$478M
$6.51M 2.51%
2,594,759
– –
NOVA
5
DELISTED
Sunnova Energy
NOVA
– –
-6,605,472
Closed -$64.3M
EVA
6
DELISTED
Enviva Inc.
EVA
– –
-252,392
Closed -$101K

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EI
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BFG
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BFS
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ECP ControlCo's Q4 2024 Portfolio in Review

As of Q4 2024, ECP ControlCo held 6 positions worth $260M, down 21% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $96.5M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Sunnova Energy, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • ECP ControlCo's biggest Q4 2024 reduction was Custom Truck One Source, cutting an estimated $32.1M.
  • ECP ControlCo fully exited Sunnova Energy in Q4 2024, selling an estimated $64.3M.
  • ECP ControlCo's ten largest holdings make up 100% of its $260M portfolio in Q4 2024.
  • ECP ControlCo opened 0 new positions and closed 2 in Q4 2024.
  • ECP ControlCo's portfolio value fell 21% quarter-over-quarter to $260M.

Based on ECP ControlCo's 13F filing for Q4 2024, filed 14 Feb 2025.