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Ecp Controlco, LLC Top Holdings and 13F Report (2024)

About Ecp Controlco, LLC

Investment Activity

  • Ecp Controlco, LLC has $328.64 million in total holdings as of September 30, 2024.
  • Ecp Controlco, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 3.91% of the portfolio was sold this quarter.
  • This quarter, Ecp Controlco, LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Ecp Controlco, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PG&E
$140,855,714

Largest Sales this Quarter

Custom Truck One Source
2,372,749 shares (about $8.19M)
Sunnova Energy International
306,192 shares (about $2.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEcp Controlco, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PG&E Co. stock logo
PCG
PG&E
$140,855,7140.0%7,124,72042.9%Utilities
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$80,677,833$8,185,984 -9.2%23,384,87924.5%Auto/Tires/Trucks
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$64,337,297$2,982,310 -4.4%6,605,47219.6%Oils/Energy
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$34,603,1380.0%2,452,38410.5%Utilities
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$8,069,7000.0%2,594,7592.5%Utilities
Enviva Inc. stock logo
EVA
Enviva
$100,9570.0%252,3920.0%Construction
Allego stock logo
ALLG
Allego
$0$1,680,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data