ECP CONTROLCO, LLC Holdings
ECP CONTROLCO, LLC is an investment fund managing more than 441.64M US dollars. The largest holdings include Sunnova Energy International, Custom Truck One Source and PG&E. In Q1 2022 the fund bought assets of total value of 49.41M US dollars and sold assets of total value of 5.71B US dollars.
ECP CONTROLCO, LLC portfolio value:
ECP CONTROLCO, LLC quarter portfolio value change:
ECP CONTROLCO, LLC 1 year portfolio value change:
ECP CONTROLCO, LLC 3 years portfolio value change:
ECP CONTROLCO, LLC 5 years portfolio value change:
ECP CONTROLCO, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 100418000 | 2053000 |
| Q3 2020 | 174799000 | 85728000 |
| Q4 2020 | 8605000 | 5659000 |
| Q1 2021 | 49362000 | 288498000 |
| Q2 2021 | 287203000 | 39018000 |
| Q4 2021 | 23215000 | 5261739000 |
| Q1 2022 | 49412000 | 5714586000 |
ECP CONTROLCO, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 34.56% Portfolio value: 152.61M Avg. open price: $18.43 Current price: $22.04 P/L: +19.59% Bought 0.00% shares Q3 2022 |
| Portfolio share: 33.98% Portfolio value: 150.05M Avg. open price: $7.84 Current price: $6.88 P/L: -12.24% Sold -0.47% shares Q2 2022 |
| Portfolio share: 25.56% Portfolio value: 112.86M Avg. open price: $11.7 Current price: $15.32 P/L: +30.97% Bought +0.32% shares Q4 2021 |
| Portfolio share: 2.34% Portfolio value: 10.35M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.41% Portfolio value: 6.23M Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.17% Portfolio value: 5.15M Avg. open price: N/A Current price: $1.77 P/L: N/A N/A |
| Portfolio share: 0.99% Portfolio value: 4.36M Avg. open price: N/A Current price: $3.28 P/L: N/A N/A Q1 2022 |
Showing TOP 7 ECP CONTROLCO's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ECP CONTROLCO, LLC?
The biggest position of the ECP CONTROLCO, LLC is Sunnova Energy International Inc. (NOVA) with 34.56% portfolio share worth of 152.61M US dollars.
Top 5 ECP CONTROLCO's holdings represent 97.85% of the portfolio:
- Sunnova Energy International Inc. (NOVA) – 34.56%
- Custom Truck One Source, Inc. (CTOS) – 33.98%
- PG&E Corporation (PCG) – 25.56%
- Archaea Energy Inc. (LFG) – 2.34%
- Fast Radius, Inc. (FSRD) – 1.41%
Who is the portfolio manager of ECP CONTROLCO, LLC?
The portfolio manager of the ECP CONTROLCO, LLC is .
What is the total asset value of the ECP CONTROLCO, LLC portfolio?
ECP CONTROLCO, LLC total asset value (portfolio value) is 441.64M US dollars.
Who is ?
is the portfolio manager of the ECP CONTROLCO, LLC.
What is (ECP CONTROLCO, LLC) fund performance?
ECP CONTROLCO's quarterly performance is +11.07%, annualy -22.12%. In the past 3 years, the value of 's portfolio has increased by +180%. In the past 5 years, the value of the portfolio has increased by +2049%.
What is the ECP CONTROLCO, LLC CIK?
ECP CONTROLCO's Central Index Key is 0001707921 .