☆ECP ControlCo, LLC
Quality Q
0.929
AUM ($M)
4,669
Positions
5
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.624
History (qtrs)
6
Excess Return
—
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Holdings · 5 positions · portfolio value $4,669M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 76.4% | -20.6% | 3,569.1 | 14,370,227 | -7,673,497 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 19.8% | +19.8% | 922.2 | 2,399,998 | +2,399,998 | 1 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 2.6% | +0.6% | 119.8 | 7,124,720 | +0 | 1 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | HOLD | — | 1.1% | +0.3% | 52.1 | 3,457,105 | +0 | 1 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP | HOLD | — | 0.1% | +0.0% | 5.3 | 2,594,759 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,669 | 5 | 0.21 | 100% | 0.624 | 0.928 | — | entered |
| 2026Q1 | 6,341 | 4 | 0.97 | 100% | 0.943 | 0.000 | — | left |
| 2025Q4 | 205 | 4 | 0.22 | 100% | 0.399 | 0.562 | — | in |
| 2025Q3 | 159 | 3 | 0.03 | 100% | 0.537 | 0.848 | — | in |
| 2025Q2 | 141 | 3 | 0.08 | 100% | 0.563 | 0.803 | — | entered |
| 2025Q1 | 157 | 3 | 0.00 | 100% | 0.645 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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