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

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Portfolio 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
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PG&E Corporation (PCG) 26.3 $115M 7.1M 16.13
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Sunnova Energy International (NOVA) 16.6 $72M 6.9M 10.47
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Shenandoah Telecommunications Company (SHEN) 11.6 $51M 2.5M 20.61
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Clean Energy Fuels (CLNE) 2.5 $11M 2.6M 4.26
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Rex American Resources (REX) 2.4 $11M +8% 262k 40.72
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Allego N V Ord Shs (ALLG) 0.5 $2.2M 1.0M 2.22
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Enviva (EVA) 0.4 $1.9M 252k 7.47
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Sunlight Financi 0.0 $94k -95% 208k 0.45
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Past Filings by ECP ControlCo

SEC 13F filings are viewable for ECP ControlCo going back to 2017

View all past filings