Latest ECP ControlCo, LLC Stock Portfolio
$362Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ECP ControlCo, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ECP ControlCo, LLC reported an equity portfolio of $362.7 Millions as of 31 Mar, 2024.
The top stock holdings of ECP ControlCo, LLC are CTOS, PCG, SHEN. The fund has invested 41.3% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 32.9% of portfolio in PG&E CORP.
The fund managers got completely rid off REX AMERICAN RES CORP (REX) stocks.
The top stock holdings of ECP ControlCo, LLC are CTOS, PCG, SHEN. The fund has invested 41.3% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 32.9% of portfolio in PG&E CORP.
The fund managers got completely rid off REX AMERICAN RES CORP (REX) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| REX AMERICAN RES CORP | -3,099,520 |
ECP ControlCo, LLC got rid off the above stocks
Current Stock Holdings of ECP ControlCo, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLG | ALLEGO N V | 0.40 | 1,000,000 | 1,450,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 1.92 | 2,594,760 | 6,953,950 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 41.30 | 25,739,000 | 149,801,000 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.03 | 252,392 | 111,052 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 11.68 | 6,911,660 | 42,368,500 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 32.92 | 7,124,720 | 119,410,000 | UNCHANGED | 0.00 | |
| REX | REX AMERICAN RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11.74 | 2,452,380 | 42,597,900 | UNCHANGED | 0.00 |