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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
-24.59%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$16.8M
Cap. Flow
+$23.7M
Cap. Flow %
9.77%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$102M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$78.3M

Sector Composition

Rank Sector Weight
1 Utilities 85.64%
2 Communication Services 12.7%
3 Energy 1.66%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.2B
$122M 50.42%
7,124,720
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.14B
$85.5M 35.22%
+9,000,000
New +$102M
SHEN icon
3
Shenandoah Telecom
SHEN
$622M
$30.8M 12.7%
2,452,384
– –
CLNE icon
4
Clean Energy Fuels
CLNE
$484M
$4.02M 1.66%
2,594,759
– –
CTOS icon
5
Custom Truck One Source
CTOS
$2.33B
– –
-16,287,270
Closed -$78.3M

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EI
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BFG
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ECP ControlCo's Q1 2025 Portfolio in Review

As of Q1 2025, ECP ControlCo held 5 positions worth $243M, down 6.5% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $23.7M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was XPLR Infrastructure LP: 9,000,000 shares worth $85.5M.

By sector, the portfolio is most concentrated in Utilities at 86% of assets, up from 55% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Custom Truck One Source, an estimated $78.3M sold.

  • ECP ControlCo's largest Q1 2025 buy was XPLR Infrastructure LP: 9,000,000 shares worth $85.5M.
  • ECP ControlCo fully exited Custom Truck One Source in Q1 2025, selling an estimated $78.3M.
  • ECP ControlCo's ten largest holdings make up 100% of its $243M portfolio in Q1 2025.
  • ECP ControlCo opened 1 new position and closed 1 in Q1 2025.
  • ECP ControlCo's portfolio value fell 6.5% quarter-over-quarter to $243M.

Based on ECP ControlCo's 13F filing for Q1 2025, filed 15 May 2025.