ECP ControlCo, LLC
CIK 0001707921
Annualised vol
28.958853%
Beta
0.385525
HHI
6242.499426
Top-10 weight
100.0%
VaR 95%
2.445997%
VaR 99%
5.465662%
Max drawdown
45.324963%
Matched value
98.883335%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,569,133,280 | 76.45 | 1.4370227E7 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 922,223,232 | 19.75 | 2399998.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 119,837,790 | 2.57 | 7124720.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 52,133,143 | 1.12 | 3457105.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,319,256 | 0.11 | 2594759.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,668,646,701 | 5 | 28.958853 | 0.385525 | 45.324963 |
| 2026-03-31 | 2026-05-15 | 6,340,634,818 | 4 | 32.216705 | 0.424509 | 49.615739 |
| 2025-12-31 | 2026-02-17 | 204,907,378 | 4 | 31.864948 | 0.381181 | 76.220439 |
| 2025-09-30 | 2026-02-17 | 45,765,000 | 1 | |||
| 2025-06-30 | 2026-02-17 | 36,900,000 | 1 | |||
| 2025-03-31 | 2026-02-17 | 42,750,000 | 1 | |||
| 2024-12-31 | 2025-02-14 | 259,556,025 | 4 | 31.79325 | 0.381214 | 75.859626 |