What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001707921
Total reported value
$4.7B
$4.7B
7 檔
7.7%
According to the latest 13F quarterly dataset, ECP ControlCo, LLC managed an equity portfolio of $4.7B at the end of Q1 2024, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2024, ECP ControlCo, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source Inc | Stock-Other | 41.30% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 32.92% | +0.60% | — | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | 11.74% | +0.28% | — | |
| 4 | NOVAQ | Sunnova Energy International | Stock-Other | 11.68% | — | — | |
| 5 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.92% | +0.01% | — | |
| 6 | ✓ | Allego N V | Stock-Other | 0.40% | — | — | |
| 7 | EVAUSD | Enviva Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source Inc | +6.8% | — | Unchanged |
| 2 | PCG | P G & E CORP | +5% | — | Unchanged |
| 3 | SHEN | Shenandoah Telecommunication | +0.2% | — | Unchanged |
| 4 | ✓ | Allego N V | +0.1% | — | Unchanged |
| 5 | EVAUSD | Enviva Inc | 0% | — | Unchanged |
| 6 | CLNE | Clean Energy Fuels CORP | -0.2% | — | Unchanged |
| 7 | REX | Rex American Resources CORP | -0.7% | EXIT | Sold out |
| 8 | NOVAQ | Sunnova Energy International | -11.2% | — | Unchanged |
According to official SEC Form 13F filings, ECP ControlCo, LLC reported a total U.S. public equity portfolio value of $4.7B across 7 disclosed positions in Q1 2024.
During Q1 2024, ECP ControlCo, LLC's top holdings by market value included CTOS (41.3%)、PCG (32.9%)、SHEN (11.7%). The largest single position, CTOS, represented 41.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CTOS, PCG, SHEN) accounted for 7.7% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
REX
前期市值: $3.1M
In Q1 2024, ECP ControlCo, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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