SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ECP ControlCo, LLC

CIK 0001707921 · 40 BEECHWOOD ROAD, SUMMIT, NJ, 07901 · (973) 671-6100

Reported Value
$998M
Q3 2021
Positions
6
Filings on Record
51
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Ecp Controlco, Llc reported $998M in U.S.-listed holdings across 6 positions for Q3 2021.

The portfolio is heavily concentrated: NOVAQ alone accounts for 55.8% of reported value.

Compared with Q2 2021, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $28MQ4 ’18Q1 ’19: $33MQ2 ’19: $30MQ3 ’19: $571MQ4 ’19: $537MQ4 ’19Q1 ’20: $471MQ2 ’20: $745MQ3 ’20: $991MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.0BQ3 ’21: $998MQ4 ’21: $6.2BQ4 ’21Q1 ’22: $537MQ2 ’22: $387MQ3 ’22: $442MQ4 ’22: $469.8BQ4 ’22Q1 ’23: $499MQ2 ’23: $499MQ3 ’23: $436MQ4 ’23: $461MQ4 ’23Q1 ’24: $363MQ2 ’24: $324MQ3 ’24: $329MQ4 ’24: $260MQ4 ’24Q1 ’25: $157MQ2 ’25: $141MQ3 ’25: $159MQ4 ’25: $251MQ4 ’25Q1 ’26: $6.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.3B4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$251M5Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$159M3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M3Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$329M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$363M7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$461M8Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$436M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M8Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$499M8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$469.8B7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$442M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$387M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.2B6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$998M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B4Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B5May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$991M4Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$745M3Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$471M4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$537M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30M1Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$33M1May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$28M1Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Energy Capital Partners GP III, LP
  • ENERGY CAPITAL PARTNERS III, LLC
  • Energy Capital Partners IV, LLC
  • Energy Capital Partners GP IV, LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.