Fund HoldingsECP ControlCo, LLC

Total Portfolio Value
$4.67B
Total Bought
$922.22M
Total Sold
$2.59B
Net Transaction
-$1.66B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TALEN ENERGY CORP(TLN)02,399,998+2,399,9980922,22319.75%+922,223
CLEAN ENERGY FUELS CORP2,594,7592,594,75906,4355,3190.11%-1,116
SHENANDOAH TELECOMMUNICATION3,457,1053,457,105053,30952,1331.12%-1,175
PG&E CORP(PCG)7,124,7207,124,7200125,181119,8382.57%-5,344
CONSTELLATION ENERGY CORP(CEG)22,043,72414,370,227-7,673,4976,155,7103,569,13376.45%-2,586,577
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