EC

ECP ControlCo, LLC

13F
ECP ControlCo, LLC
Last update 2024-09-10 7 Stocks (0 new)
Value $324.00 Mil Turnover 0 %
Countries:
Portfolio Report
ECP ControlCo, LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTOS
Custom Truck One Source Inc2024-06-30Add
+0.03%
3.88 ($4.87) 5.97
$4.99
2.46%
Add 0.07%
25,757,628
18,640
REX
REX American Resources Corp2024-03-31Sold Out
-0.67%
40.91 ($44) 58.71
$47.22
7.32%
Sold Out
0
-65,529
REX
REX American Resources Corp2023-12-31Reduce
-1.84%
35.94 ($39.99) 49.02
$47.22
18.08%
Reduce -74.98%
65,529
-196,388
SUNLQ Sunlight Financial Holdings Inc2023-12-31Sold Out
-0.02%
0 ($0.21) 0.53
$0.01
-94.24%
Sold Out
0
-207,769
REX
REX American Resources Corp2023-09-30Add
+0.20%
34.37 ($37.61) 41.34
$47.22
25.55%
Add 8.81%
261,917
21,205
PCG
PG&E Corp2023-06-30Reduce
-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 Corp2023-06-30New Buy
+1.69%
27.71 ($30.92) 35.22
$47.22
52.72%
New holding
240,712
240,712
EVA
Enviva Inc2023-03-31New Buy
+1.46%
27.09 ($40.8) 51.14
$0
-100.00%
New holding
252,392
252,392
LFG Archaea Energy Inc2022-12-31Sold Out
-2.08%
16.88 ($24.58) 26.02
$26.00
5.78%
Sold Out
0
-666,667
FSRDQ Fast Radius Inc2022-12-31Sold 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)

To

ECP ControlCo, LLC's Asset Allocation

To

ECP ControlCo, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ECP ControlCo, LLC's Hypothetical Growth since 2024-06-30

ECP ControlCo, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ECP ControlCo, LLC's Holdings Heat Map

Size field:

ECP ControlCo, LLC's Holdings Bubble Chart

ECP ControlCo, LLC News

  • 1

Discussions on ECP ControlCo, LLC

No discussions yet.