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ECP ControlCo, LLC

hedge fundUpdated 27 days ago

Managed by Ecp Controlco, Llc • Latest filing Q2 2026

Portfolio value
$4.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$499.4M
Q2 2023$496.3M
Q3 2023$436.2M
Q4 2023$460.6M
Q1 2024$362.7M
Q2 2024$323.8M
Q3 2024$328.6M
Q4 2024$259.6M
Q1 2025$157.3M
Q2 2025$141.5M
Q3 2025$159.5M
Q4 2025$204.9M
Q1 2026$6.3B
Q2 2026$4.7B

Top holdings

5 positions as of Q2 2026

View filing
C
1.CEG

CONSTELLATION ENERGY CORP

Value
$3.6B
Shares
14.37M
% Port
76.45%
T
2.TLN

TALEN ENERGY CORP

Value
$922.2M
Shares
2.40M
% Port
19.75%
P

PG&E CORP

Value
$119.8M
Shares
7.12M
% Port
2.57%
S

SHENANDOAH TELECOMMUNICATION

Value
$52.1M
Shares
3.46M
% Port
1.12%
C

CLEAN ENERGY FUELS CORP

Value
$5.3M
Shares
2.59M
% Port
0.11%

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