ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (5)

— SUNNOVA ENERGY INTL INC 73.0%

Value $386M Shares 38,352,957 Share Price $10.07 Est. Cost/Share $10.75 Unrealized @ Report Date —

— NESCO HLDGS INC 16.0%

Value $84.42M Shares 25,738,988 Share Price $3.28 Est. Cost/Share $5.98 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 8.1%

Value $42.63M Shares 2,670,735 Share Price $15.96 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%

— RAMACO RES INC 2.5%

Value $13.46M Shares 5,631,349 Share Price $2.39 Est. Cost/Share $6.63 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $2.053M Shares 143,563 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUNNOVA ENERGY INTL INC	38,352,957	$386M	73.0%	$10.07	$10.75	—	COM	86745K104
—	NESCO HLDGS INC	25,738,988	$84.42M	16.0%	$3.28	$5.98	—	COM	64083J104
VST	VISTRA ENERGY CORP	2,670,735	$42.63M	8.1%	$15.96 *	$17.77	0.0%	COM	92840M102
—	RAMACO RES INC	5,631,349	$13.46M	2.5%	$2.39	$6.63	—	COM	75134P303
EPD	ENTERPRISE PRODS PARTNERS L	143,563	$2.053M	0.4%	$14.30	$14.30	—	COM	293792107