Latest ECP ControlCo, LLC Stock Portfolio
ECP ControlCo, LLC Performance:
2025 Q4: -0.67%YTD: -11.51%2024: -18.29%
Performance for 2025 Q4 is -0.67%, and YTD is -11.51%, and 2024 is -18.29%.
About ECP ControlCo, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ECP ControlCo, LLC reported an equity portfolio of $204.9 Millions as of 31 Dec, 2025.
The top stock holdings of ECP ControlCo, LLC are PCG, NEP, SHEN. The fund has invested 55.9% of it's portfolio in PG&E CORP and 22% of portfolio in XPLR INFRASTRUCTURE LP.
They significantly reduced their stock positions in XPLR INFRASTRUCTURE LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to SHENANDOAH TELECOMMUNICATION (SHEN).
The top stock holdings of ECP ControlCo, LLC are PCG, NEP, SHEN. The fund has invested 55.9% of it's portfolio in PG&E CORP and 22% of portfolio in XPLR INFRASTRUCTURE LP.
They significantly reduced their stock positions in XPLR INFRASTRUCTURE LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to SHENANDOAH TELECOMMUNICATION (SHEN).
ECP ControlCo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ECP ControlCo, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was -11.51%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| shenandoah telecommunication | 2.37 |
Additions to existing portfolio by ECP ControlCo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xplr infrastructure lp | -50.00 |
ECP ControlCo, LLC reduced stake in above stock
Sold off
Sector Distribution
ECP ControlCo, LLC has about 77.8% of it's holdings in Utilities sector.
- Utilities
- Communication Services
- Energy
| Sector | % |
|---|---|
| Utilities | 77.8 |
| Communication Services | 19.5 |
| Energy | 2.7 |
Market Cap. Distribution
ECP ControlCo, LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| SMALL-CAP | 22.2 |
| MID-CAP | 22 |
Stocks belong to which Index?
About 78.1% of the stocks held by ECP ControlCo, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| RUSSELL 2000 | 22.2 |
| Others | 22 |
ECP ControlCo, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ECP ControlCo, LLC
ECP ControlCo, LLC has 4 stocks in it's portfolio. SHEN proved to be the most loss making stock for the portfolio. PCG was the most profitable stock for ECP ControlCo, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLNE | clean energy fuels corp | 2.66 | 2,594,760 | 5,448,990 | unchanged | 0.00 | ||
| NEP | xplr infrastructure lp | 21.96 | 4,500,000 | 45,000,000 | reduced | -50.00 | ||
| PCG | pg&e corp | 55.88 | 7,124,720 | 114,494,000 | unchanged | 0.00 | ||
| SHEN | shenandoah telecommunication | 19.50 | 3,457,100 | 39,964,100 | added | 2.37 | ||