ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $233,705 (100.0% shares, 0.0% debt)

Holdings (2)

— DYNEGY INC NEW DEL 82.7%

Value ($000) $193,216 Shares 14,291,152 Est. Cost $9.79 Unrealized —

— RAMACO RES INC 17.3%

Value ($000) $40,489 Shares 5,631,349 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	14,291,152	$193,216	82.7%	$9.79	—	COM	26817R108
—	RAMACO RES INC	5,631,349	$40,489	17.3%	$6.63	—	COM	75134P303