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CIK: 0001707921
Total reported value
$4.7B
$4.7B
4 檔
135.8%
The Q1 2026 SEC filing reveals that ECP ControlCo, LLC held a total portfolio value of $4.7B, covering 4 public equity positions.
ECP ControlCo, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including CEG, PCG, SHEN) accounted for 135.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 97.08% | -20.63% | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 1.97% | +0.60% | — | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.84% | +0.28% | — | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLNE | Clean Energy Fuels CORP | -2.6% | — | Unchanged |
| 2 | SHEN | Shenandoah Telecommunication | -18.7% | — | Unchanged |
| 3 | PCG | P G & E CORP | -53.9% | — | Unchanged |
| 4 | CEG | Constellation Energy | — | NEW | New buy |
| 5 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
According to official SEC Form 13F filings, ECP ControlCo, LLC reported a total U.S. public equity portfolio value of $4.7B across 4 disclosed positions in Q1 2026.
During Q1 2026, ECP ControlCo, LLC's top holdings by market value included CEG (97.1%)、PCG (2.0%)、SHEN (0.8%). The largest single position, CEG, represented 97.1% of total portfolio value.
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Top New Position Initiated
CEG
市值: $6.2B
Top Position Liquidated / Trimmed
XIFR
前期市值: $45.0M
In Q1 2026, ECP ControlCo, LLC made 2 total portfolio adjustments, initiating 1 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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