ECP ControlCo
Latest statistics and disclosures from ECP ControlCo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTOS, PCG, SHEN, NOVA, CLNE, and represent 99.57% of ECP ControlCo's stock portfolio.
- Reduced shares in these 1 stock: REX.
- Sold out of its position in REX.
- ECP ControlCo was a net seller of stock by $-3.1M.
- ECP ControlCo has $363M in assets under management (AUM), dropping by -21.25%.
- Central Index Key (CIK): 0001707921
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ECP ControlCo holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Custom Truck One Source Com Cl A (CTOS) | 41.3 | $150M | 26M | 5.82 |
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PG&E Corporation (PCG) | 32.9 | $119M | 7.1M | 16.76 |
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Shenandoah Telecommunications Company (SHEN) | 11.7 | $43M | 2.5M | 17.37 |
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Sunnova Energy International (NOVA) | 11.7 | $42M | 6.9M | 6.13 |
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Clean Energy Fuels (CLNE) | 1.9 | $7.0M | 2.6M | 2.68 |
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Allego N V Ord Shs (ALLGF) | 0.4 | $1.5M | 1.0M | 1.45 |
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Enviva (EVA) | 0.0 | $111k | 252k | 0.44 |
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Past Filings by ECP ControlCo
SEC 13F filings are viewable for ECP ControlCo going back to 2017
- ECP ControlCo 2024 Q1 filed May 15, 2024
- ECP ControlCo 2023 Q4 filed Feb. 14, 2024
- ECP ControlCo 2023 Q3 filed Nov. 14, 2023
- ECP ControlCo 2023 Q2 filed Aug. 14, 2023
- ECP ControlCo 2023 Q1 restated filed Aug. 14, 2023
- ECP ControlCo 2023 Q1 filed May 15, 2023
- ECP ControlCo 2022 Q1 amended filed April 27, 2023
- ECP ControlCo 2022 Q2 amended filed April 27, 2023
- ECP ControlCo 2022 Q3 amended filed April 27, 2023
- ECP ControlCo 2022 Q4 amended filed April 27, 2023
- ECP ControlCo 2022 Q3 amended filed Feb. 14, 2023
- ECP ControlCo 2022 Q4 filed Feb. 14, 2023
- ECP ControlCo 2022 Q2 amended filed Nov. 14, 2022
- ECP ControlCo 2022 Q3 filed Nov. 14, 2022
- ECP ControlCo 2022 Q2 filed Aug. 15, 2022
- ECP ControlCo 2022 Q1 filed May 16, 2022