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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
+0.1%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$46.1M
Cap. Flow
-$42.7M
Cap. Flow %
-20.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$945K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$43.6M

Sector Composition

Rank Sector Weight
1 Utilities 77.84%
2 Communication Services 19.5%
3 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.4B
$114M 55.88%
7,124,720
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.14B
$45M 21.96%
4,500,000
-4,500,000
-50% -$43.6M
SHEN icon
3
Shenandoah Telecom
SHEN
$615M
$40M 19.5%
3,457,105
+79,872
+2% +$945K
CLNE icon
4
Clean Energy Fuels
CLNE
$478M
$5.45M 2.66%
2,594,759
– –

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ECP ControlCo's Q4 2025 Portfolio in Review

As of Q4 2025, ECP ControlCo held 4 positions worth $205M, down 18% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo withdrew a net $42.7M in Q4 2025, reducing 1 holding. Its largest reduction was XPLR Infrastructure LP, cutting an estimated $43.6M.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 79% a quarter earlier, followed by Communication Services and Energy.

Against the trend, ECP ControlCo added an estimated $945K to Shenandoah Telecom.

  • ECP ControlCo added most to Shenandoah Telecom in Q4 2025, an estimated $945K increase.
  • ECP ControlCo's biggest Q4 2025 reduction was XPLR Infrastructure LP, cutting an estimated $43.6M.
  • ECP ControlCo's ten largest holdings make up 100% of its $205M portfolio in Q4 2025.
  • ECP ControlCo opened 0 new positions and closed 0 in Q4 2025.
  • ECP ControlCo's portfolio value fell 18% quarter-over-quarter to $205M.

Based on ECP ControlCo's 13F filing for Q4 2025, filed 17 Feb 2026.