ECP ControlCo
Latest statistics and disclosures from ECP ControlCo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTOS, PCG, NOVA, SHEN, CLNE, and represent 96.59% of ECP ControlCo's stock portfolio.
- Added to shares of these 1 stock: REX.
- Reduced shares in these 1 stock: Sunlight Financi.
- ECP ControlCo was a net seller of stock by $-913k.
- ECP ControlCo has $436M in assets under management (AUM), dropping by -12.11%.
- Central Index Key (CIK): 0001707921
Tip: Access up to 7 years of quarterly data
Positions held by ECP ControlCo consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for ECP ControlCo
ECP ControlCo holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Custom Truck One Source Com Cl A (CTOS) | 39.5 | $173M | 26M | 6.70 |
|
|
PG&E Corporation (PCG) | 26.3 | $115M | 7.1M | 16.13 |
|
|
Sunnova Energy International (NOVA) | 16.6 | $72M | 6.9M | 10.47 |
|
|
Shenandoah Telecommunications Company (SHEN) | 11.6 | $51M | 2.5M | 20.61 |
|
|
Clean Energy Fuels (CLNE) | 2.5 | $11M | 2.6M | 4.26 |
|
|
Rex American Resources (REX) | 2.4 | $11M | +8% | 262k | 40.72 |
|
Allego N V Ord Shs (ALLG) | 0.5 | $2.2M | 1.0M | 2.22 |
|
|
Enviva (EVA) | 0.4 | $1.9M | 252k | 7.47 |
|
|
Sunlight Financi | 0.0 | $94k | -95% | 208k | 0.45 |
|
Past Filings by ECP ControlCo
SEC 13F filings are viewable for ECP ControlCo going back to 2017
- 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
- ECP ControlCo 2021 Q4 filed Feb. 14, 2022
- ECP ControlCo 2021 Q3 filed Nov. 15, 2021