EC
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ECP ControlCo, LLC13F | |
ECP ControlCo, LLC | |
Last update 2024-09-10 | 7 Stocks (0 new) |
Value $324.00 Mil | Turnover 0 % |
Portfolio Report |
ECP ControlCo, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 7,124,720 | 124397.610 | 0% | 38.420 | 0% | 0.270 | +16.30% | +17.73% | 55417.962 | Utilities - Regulated | |
CTOS | Custom Truck One Source Inc | 25,757,628 | 112045.680 | +0.07% | 34.610 | +0.03% | 10.900 | +19.09% | -19.26% | 1164.828 | Business Services | |
SHEN | Shenandoah Telecommunications Co | 2,452,384 | 40047.430 | 0% | 12.370 | 0% | 4.490 | -8.42% | -39.73% | 706.552 | Telecommunication Services | |
NOVA | Sunnova Energy International Inc | 6,911,664 | 38567.090 | 0% | 11.910 | 0% | 5.540 | -48.79% | -77.77% | 423.589 | Semiconductors | |
CLNE | Clean Energy Fuels Corp | 2,594,759 | 6928.010 | 0% | 2.140 | 0% | 1.160 | +4.61% | -22.98% | 659.197 | Oil & Gas | |
ALLGF | Allego NV | 1,000,000 | 1680.000 | 0% | 0.520 | 0% | 0.370 | -62.50% | -62.22% | 139.246 | Retail - Cyclical | |
EVA | Enviva Inc | 252,392 | 108.530 | 0% | 0.030 | 0% | 0.340 | -99.98% | -99.99% | 0.007 | Forest Products |
ECP ControlCo, LLC's Historical Top Holdings Breakdowns
ECP ControlCo, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CTOS | Custom Truck One Source Inc | 2024-06-30 | Add | +0.03% | 3.88 ($4.87) 5.97 | $4.99 | 2.46% | Add 0.07% | 25,757,628 | 18,640 | |
REX | REX American Resources Corp | 2024-03-31 | Sold Out | -0.67% | 40.91 ($44) 58.71 | $47.22 | 7.32% | Sold Out | 0 | -65,529 | |
REX | REX American Resources Corp | 2023-12-31 | Reduce | -1.84% | 35.94 ($39.99) 49.02 | $47.22 | 18.08% | Reduce -74.98% | 65,529 | -196,388 | |
SUNLQ | Sunlight Financial Holdings Inc | 2023-12-31 | Sold Out | -0.02% | 0 ($0.21) 0.53 | $0.01 | -94.24% | Sold Out | 0 | -207,769 | |
REX | REX American Resources Corp | 2023-09-30 | Add | +0.20% | 34.37 ($37.61) 41.34 | $47.22 | 25.55% | Add 8.81% | 261,917 | 21,205 | |
PCG | PG&E Corp | 2023-06-30 | Reduce | -6.17% | 16.13 ($16.92) 17.45 | $21.19 | 25.24% | Reduce -21.09% | 7,124,720 | -1,904,481 | |
REX | REX American Resources Corp | 2023-06-30 | New Buy | +1.69% | 27.71 ($30.92) 35.22 | $47.22 | 52.72% | New holding | 240,712 | 240,712 | |
EVA | Enviva Inc | 2023-03-31 | New Buy | +1.46% | 27.09 ($40.8) 51.14 | $0 | -100.00% | New holding | 252,392 | 252,392 | |
LFG | Archaea Energy Inc | 2022-12-31 | Sold Out | -2.08% | 16.88 ($24.58) 26.02 | $26.00 | 5.78% | Sold Out | 0 | -666,667 | |
FSRDQ | Fast Radius Inc | 2022-12-31 | Sold Out | -1.26% | 0.01 ($0.2) 0.44 | $0.01 | -95.50% | Sold Out | 0 | -15,598,128 |
ECP ControlCo, LLC Total Holding History ($B)
ECP ControlCo, LLC's Asset Allocation
ECP ControlCo, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ECP ControlCo, LLC's Hypothetical Growth since 2024-06-30
ECP ControlCo, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ECP ControlCo, LLC's Holdings Heat Map
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ECP ControlCo, LLC's Holdings Bubble Chart
ECP ControlCo, LLC News
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