Latest ECP ControlCo, LLC Stock Portfolio

$460Million

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $436.2 Millions as of 30 Sep, 2023.

The top stock holdings of ECP ControlCo, LLC are CTOS, PCG, NOVA. The fund has invested 39.5% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 26.4% of portfolio in PG&E CORP.

The fund showed a lot of confidence in some stocks as they added substantially to REX AMERICAN RES CORP (REX).

New Buys

No new stocks were added by ECP ControlCo, LLC

Additions

No additions were made to existing positions by ECP ControlCo, LLC

Reductions

Ticker	% Reduced
REX AMERICAN RES CORP	-74.98

ECP ControlCo, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SUNLIGHT FINANCIAL HOLDINGS	-93,496

ECP ControlCo, LLC got rid off the above stocks

Current Stock Holdings of ECP ControlCo, LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLG	ALLEGO N V	0.29	1,000,000	1,350,000	UNCHANGED	0.00
CLNE	CLEAN ENERGY FUELS CORP	2.16	2,594,760	9,937,930	UNCHANGED	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	34.54	25,739,000	159,067,000	UNCHANGED	0.00
EVA	ENVIVA INC	0.06	252,392	251,382	UNCHANGED	0.00
NOVA	SUNNOVA ENERGY INTL INC.	22.88	6,911,660	105,403,000	UNCHANGED	0.00
PCG	PG&E CORP	27.89	7,124,720	128,459,000	UNCHANGED	0.00
REX	REX AMERICAN RES CORP	0.67	65,529	3,099,520	REDUCED	-74.98
SHEN	SHENANDOAH TELECOMMUNICATION	11.51	2,452,380	53,020,500	UNCHANGED	0.00
SUNL	SUNLIGHT FINANCIAL HOLDINGS	0.00	0.00	0.00	SOLD OFF	-100