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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
-11.29%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.5M
Cap. Flow
+$3.33M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 80.42%
2 Communication Services 17.23%
3 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.4B
$99.3M 46.14%
7,124,720
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.14B
$73.8M 34.28%
9,000,000
– –
SHEN icon
3
Shenandoah Telecom
SHEN
$615M
$37.1M 17.23%
2,714,371
+261,987
+11% +$3.33M
CLNE icon
4
Clean Energy Fuels
CLNE
$478M
$5.06M 2.35%
2,594,759
– –

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EI
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BFG
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ECP ControlCo's Q2 2025 Portfolio in Review

As of Q2 2025, ECP ControlCo held 4 positions worth $215M, down 11% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. ECP ControlCo opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, down from 86% a quarter earlier, followed by Communication Services and Energy.

  • ECP ControlCo added most to Shenandoah Telecom in Q2 2025, an estimated $3.33M increase.
  • ECP ControlCo's ten largest holdings make up 100% of its $215M portfolio in Q2 2025.
  • ECP ControlCo opened 0 new positions and closed 0 in Q2 2025.
  • ECP ControlCo's portfolio value fell 11% quarter-over-quarter to $215M.

Based on ECP ControlCo's 13F filing for Q2 2025, filed 14 Aug 2025.