Portfolio (Quarterly)
Guide ↗
ECP ControlCo, LLC
· CIK 0001707921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | Utilities | 7,124,720.0 | $107.4M | 52.35% | NEW | — | $15.08 | +9.3% |
| 2 | — | XPLR INFRASTRUCTURE LP | — | 4,500,000.0 | $45.8M | 22.30% | — | — | $10.17 | — |
| 3 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 3,377,233.0 | $45.3M | 22.09% | NEW | — | $13.42 | +5.7% |
| 4 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,594,759.0 | $6.7M | 3.26% | NEW | — | $2.58 | -27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
67.4%
Communication Services
28.4%
Energy
4.2%