ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $787,358

Holdings (4)

— SUNNOVA ENERGY INTL INC 83.1%

Value ($000) $654,685 Shares 38,352,957 Est. Cost $10.75 Unrealized —

— NESCO HLDGS INC 13.1%

Value ($000) $103,471 Shares 25,738,988 Est. Cost $5.98 Unrealized —

NVRI HARSCO CORP 2.2%

Value ($000) $17,151 Shares 1,269,468 Est. Cost $10.05 Unrealized 0.0%

— RAMACO RES INC 1.5%

Value ($000) $12,051 Shares 5,631,349 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC	38,352,957	$654,685	83.1%	$10.75	—	—	86745K104
—	NESCO HLDGS INC	25,738,988	$103,471	13.1%	$5.98	—	—	64083J104
NVRI	HARSCO CORP	1,269,468	$17,151	2.2%	$10.05	0.0%	—	415864107
—	RAMACO RES INC	5,631,349	$12,051	1.5%	$6.63	—	—	75134P303