ECP ControlCo LLC

ECP ControlCo LLC latest Q4_2020 13F filings reported $1,296,653,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.84%. This fund has 6 securities concentrations of 100% weights.

ECP ControlCo LLC largest holding is Sunnova Energy International Inc. with weight of 58.86% and $763,223,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR6$1,296,653,00030.84%
2021-02-162020-09-30Q3_202013F-HR/A1$125,892,0000.00%
2021-02-162020-09-30Q3_202013F-HR/A2$193,747,0000.00%
2020-11-162020-09-30Q3_202013F-HR4$991,035,0005678.29%
2020-11-162020-06-30Q2_202013F-HR/A1$17,151,0000.00%
2020-11-162020-06-30Q2_202013F-HR/A3$770,207,0000.00%
2020-08-142020-06-30Q2_202013F-HR3$745,003,00058.08%
2021-02-162020-03-31Q1_202013F-HR/A1$42,625,0000.00%
2020-11-162020-03-31Q1_202013F-HR/A4$486,150,0000.00%
2020-05-152020-03-31Q1_202013F-HR4$471,282,000-12.32%
2020-11-162019-12-31Q4_201913F-HR/A3$553,966,0000.00%
2020-02-142019-12-31Q4_201913F-HR3$537,488,000-5.94%
2020-11-162019-09-30Q3_201913F-HR/A3$587,274,0000.00%
2019-11-142019-09-30Q3_201913F-HR3$571,402,0001807.28%
2019-08-142019-06-30Q2_201913F-HR1$29,959,000-8.28%
2019-05-152019-03-31Q1_201913F-HR1$32,662,00017.17%
2019-02-142018-12-31Q4_201813F-HR1$27,875,000-33.65%
2018-11-142018-09-30Q3_201813F-HR1$42,010,0007.18%
2018-08-142018-06-30Q2_201813F-HR1$39,194,000-83.23%
2018-05-152018-03-31Q1_201813F-HR2$233,705,000-56.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUNNOVA ENERGY INTL INC.NOVAINCR$763,2230.75%58.86%$45.13-132.11%16,911,664
NESCO HOLDINGS INCORPORATED USD0.0001NSCOINCR$189,69677.59%14.63%$7.37-100.00%25,738,988
VISTRA CORPVSTBUY$156,0490.00%12.03%$19.660.00%7,937,400
FIRSTENERGY CORPFEINCR$114,0216.62%8.79%$30.61-100.00%3,724,971
ENTERPRISE PRODS PARTNERS LEPDBUY$57,4460.00%4.43%$19.590.00%2,932,398
RAMACO RES INCDECR$16,218-17.72%1.25%$2.880.00%5,631,349