Ecp Controlco 13F annual report
Ecp Controlco is an investment fund managing more than $324 billion ran by Christopher Leininger. There are currently 7 companies in Mr. Leininger’s portfolio. The largest investments include PG&E and Custom Truck One Source Inc, together worth $236 billion.
$324 billion Assets Under Management (AUM)
As of 7th August 2024, Ecp Controlco’s top holding is 7,124,720 shares of PG&E currently worth over $124 billion and making up 38.4% of the portfolio value.
Relative to the number of outstanding shares of PG&E, Ecp Controlco owns more than approximately 0.1% of the company.
In addition, the fund holds 25,757,628 shares of Custom Truck One Source Inc worth $112 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Shenandoah Telecommunication worth $40 billion and the next is Sunnova International Inc worth $38.6 billion, with 6,911,664 shares owned.
Currently, Ecp Controlco's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ecp Controlco
The Ecp Controlco office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Christopher Leininger serves as the General Counsel at Ecp Controlco.
Recent trades
In the most recent 13F filing, Ecp Controlco revealed that it had increased its stake in Custom Truck One Source Inc and bought 18,640 additional shares worth around $174 thousand. This means they effectively own 0.5% of the company. Custom Truck One Source Inc makes up 100.0% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
One of the smaller hedge funds
The two most similar investment funds to Ecp Controlco are Portfolio Design Labs and Cyrus Capital Partners, L.P.. They manage $324 billion and $324 billion respectively.
Christopher Leininger investment strategy
Ecp Controlco’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Utilities — making up 38.4% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.11 billion.
The complete list of Ecp Controlco trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PG&E Corp. |
No change
7,124,720
|
$124,397,611,000 | 38.42% |
| Custom Truck One Source Inc |
0.07%
25,757,628
|
$112,045,682,000 | 34.61% |
| Shenandoah Telecommunication |
No change
2,452,384
|
$40,047,431,000 | 12.37% |
| Sunnova Energy International Inc |
No change
6,911,664
|
$38,567,085,000 | 11.91% |
| Clean Energy Fuels Corp |
No change
2,594,759
|
$6,928,007,000 | 2.14% |
| Allego N V |
No change
1,000,000
|
$1,680,000,000 | 0.52% |
| Enviva Inc |
No change
252,392
|
$108,529,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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