ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $528,775

Holdings (5)

— SUNNOVA ENERGY INTL INC 73.0%

Value ($000) $386,214 Shares 38,352,957 Est. Cost $10.75 Unrealized —

— NESCO HLDGS INC 16.0%

Value ($000) $84,424 Shares 25,738,988 Est. Cost $5.98 Unrealized —

VST VISTRA ENERGY CORP 8.1%

Value ($000) $42,625 Shares 2,670,735 Est. Cost $17.77 Unrealized 0.0%

— RAMACO RES INC 2.5%

Value ($000) $13,459 Shares 5,631,349 Est. Cost $6.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $2,053 Shares 143,563 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC	38,352,957	$386,214	73.0%	$10.75	—	—	86745K104
—	NESCO HLDGS INC	25,738,988	$84,424	16.0%	$5.98	—	—	64083J104
VST	VISTRA ENERGY CORP	2,670,735	$42,625	8.1%	$17.77	0.0%	—	92840M102
—	RAMACO RES INC	5,631,349	$13,459	2.5%	$6.63	—	—	75134P303
EPD	ENTERPRISE PRODS PARTNERS L	143,563	$2,053	0.4%	$14.30	—	—	293792107