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CIK: 0001707921
Total reported value
$4.7B
$4.7B
6 檔
7.0%
As reported in its official Q3 2024 Form 13F filing, ECP ControlCo, LLC's tracked investment portfolio stood at $4.7B with 6 total positions.
In Q3 2024, ECP ControlCo, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PCG, CTOS, NOVAQ) accounted for 7.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 42.86% | +0.60% | — | |
| 2 | CTOS | Custom Truck One Source Inc | Stock-Other | 24.55% | — | -9.21% | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | 19.58% | — | -4.43% | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | 10.53% | +0.28% | — | |
| 5 | CLNE | Clean Energy Fuels CORP | Stock-Other | 2.46% | +0.01% | — | |
| 6 | EVAUSD | Enviva Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVAQ | Sunnova Energy International | +7.7% | -4.43% | Trim |
| 2 | PCG | P G & E CORP | +4.4% | — | Unchanged |
| 3 | CLNE | Clean Energy Fuels CORP | +0.3% | — | Unchanged |
| 4 | EVAUSD | Enviva Inc | — | — | Unchanged |
| 5 | ✓ | Allego N V | -0.5% | EXIT | Sold out |
| 6 | SHEN | Shenandoah Telecommunication | -1.8% | — | Unchanged |
| 7 | CTOS | Custom Truck One Source Inc | -10.1% | -9.21% | Trim |
According to official SEC Form 13F filings, ECP ControlCo, LLC reported a total U.S. public equity portfolio value of $4.7B across 6 disclosed positions in Q3 2024.
During Q3 2024, ECP ControlCo, LLC's top holdings by market value included PCG (42.9%)、CTOS (24.6%)、NOVAQ (19.6%). The largest single position, PCG, represented 42.9% of total portfolio value.
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Top Position Liquidated / Trimmed
ALLEGO N V
前期市值: $1.7M
In Q3 2024, ECP ControlCo, LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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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