Q1 2026 · 13F-HR
ECP ControlCo, LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061701
$6.34B
Reported value
4
Positions
2026-03-31
Period end
The Brief · ECP ControlCo, LLC · Q1 2026
AI · grounded in 13F
ECP ControlCo, LLC established a new position in Constellation Energy Corp CEG valued at $6.16B. The fund also closed its entire position in XPLR Infrastructure LP XIFR, reducing exposure by $45M. These moves bring the fund's total assets under management to $6.34B across four positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.16B | 97.1% | 22,043,724 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $125.2M | 1.97% | 7,124,720 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $53.3M | 0.84% | 3,457,105 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $6.4M | 0.10% | 2,594,759 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.