Latest ECP ControlCo, LLC Stock Portfolio
ECP ControlCo, LLC Performance:
2024 Q3: 5.9%YTD: -25.11%2023: 0.47%
Performance for 2024 Q3 is 5.9%, and YTD is -25.11%, and 2023 is 0.47%.
About ECP ControlCo, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ECP ControlCo, LLC reported an equity portfolio of $328.6 Millions as of 30 Sep, 2024.
The top stock holdings of ECP ControlCo, LLC are PCG, CTOS, NOVA. The fund has invested 42.9% of it's portfolio in PG&E CORP and 24.6% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The fund managers got completely rid off ALLEGO N V (ALLG) stocks. They significantly reduced their stock positions in CUSTOM TRUCK ONE SOURCE INC (CTOS) and SUNNOVA ENERGY INTL INC. (NOVA).
The top stock holdings of ECP ControlCo, LLC are PCG, CTOS, NOVA. The fund has invested 42.9% of it's portfolio in PG&E CORP and 24.6% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The fund managers got completely rid off ALLEGO N V (ALLG) stocks. They significantly reduced their stock positions in CUSTOM TRUCK ONE SOURCE INC (CTOS) and SUNNOVA ENERGY INTL INC. (NOVA).
ECP ControlCo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ECP ControlCo, LLC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was -19.19%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| custom truck one source inc | -9.21 |
| sunnova energy intl inc. | -4.43 |
ECP ControlCo, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allego n v | -1,680,000 |
ECP ControlCo, LLC got rid off the above stocks
Sector Distribution
ECP ControlCo, LLC has about 42.9% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 42.9 |
| Industrials | 24.5 |
| Technology | 19.6 |
| Communication Services | 10.5 |
| Energy | 2.5 |
Market Cap. Distribution
ECP ControlCo, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 57.1 |
| LARGE-CAP | 42.9 |
Stocks belong to which Index?
About 100% of the stocks held by ECP ControlCo, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.1 |
| S&P 500 | 42.9 |
ECP ControlCo, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ECP ControlCo, LLC
ECP ControlCo, LLC has 6 stocks in it's portfolio. CTOS proved to be the most loss making stock for the portfolio. NOVA was the most profitable stock for ECP ControlCo, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLG | allego n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLNE | clean energy fuels corp | 2.46 | 2,594,760 | 8,069,700 | unchanged | 0.00 | ||
| CTOS | custom truck one source inc | 24.55 | 23,384,900 | 80,677,800 | reduced | -9.21 | ||
| NOVA | sunnova energy intl inc. | 19.58 | 6,605,470 | 64,337,300 | reduced | -4.43 | ||
| PCG | pg&e corp | 42.86 | 7,124,720 | 140,856,000 | unchanged | 0.00 | ||
| SHEN | shenandoah telecommunication | 10.53 | 2,452,380 | 34,603,100 | unchanged | 0.00 | ||
| enviva inc | 0.03 | 252,392 | 100,957 | unchanged | 0.00 | |||