ECP CONTROLCO, LLC

PrivateCIK: 1707921
Location

SUMMIT, NJ

📋 What this filing means

ECP CONTROLCO, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $204.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$204.91M
Total AUM (reported)
17.68M
Total Shares

Allocation by class

TOTAL AUM$204.91M4 positions
COM$159.91M78.0%
COM UNIT PART IN$45.00M22.0%

Portfolio Concentration

Top 397.3%4–102.7%TOP 10100.0%0%100%
Top 3$199.46M97.3%
4–10$5.45M2.7%

Top 3 weight

97.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 17.68M

Sole

Full voting authority

17.68M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

PG&E CORP

DFND
COM
Shares7.12M
TypeSH
Market value$114.49M
55.88%
Sole
7.12M
Shared
0.00
None
0.00

XPLR INFRASTRUCTURE LP

DFND
COM UNIT PART IN
Shares4.50M
TypeSH
Market value$45.00M
21.96%
Sole
4.50M
Shared
0.00
None
0.00

SHENANDOAH TELECOMMUNICATION

DFND
COM
Shares3.46M
TypeSH
Market value$39.96M
19.50%
Sole
3.46M
Shared
0.00
None
0.00

CLEAN ENERGY FUELS CORP

DFND
COM
Shares2.59M
TypeSH
Market value$5.45M
2.66%
Sole
2.59M
Shared
0.00
None
0.00
ECP CONTROLCO, LLC 13F Holdings — 4 Positions | Finecho