ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,163,230

Holdings (6)

— SUNNOVA ENERGY INTL INC 65.1%

Value ($000) $757,564 Shares 24,911,664 Est. Cost $10.75 Unrealized —

VST VISTRA ENERGY CORP 10.8%

Value ($000) $125,892 Shares 6,761,119 Est. Cost $16.72 Unrealized 0.0%

FE FIRSTENERGY CORP 9.2%

Value ($000) $106,944 Shares 3,724,971 Est. Cost $25.02 Unrealized 0.0%

— NESCO HLDGS INC 9.2%

Value ($000) $106,817 Shares 25,738,988 Est. Cost $5.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value ($000) $46,303 Shares 2,932,398 Est. Cost $15.79 Unrealized —

— RAMACO RES INC 1.7%

Value ($000) $19,710 Shares 5,631,349 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC	24,911,664	$757,564	65.1%	$10.75	—	—	86745K104
VST	VISTRA ENERGY CORP	6,761,119	$125,892	10.8%	$16.72	0.0%	—	92840M102
FE	FIRSTENERGY CORP	3,724,971	$106,944	9.2%	$25.02	0.0%	—	337932107
—	NESCO HLDGS INC	25,738,988	$106,817	9.2%	$5.98	—	—	64083J104
EPD	ENTERPRISE PRODS PARTNERS L	2,932,398	$46,303	4.0%	$15.79	—	—	293792107
—	RAMACO RES INC	5,631,349	$19,710	1.7%	$6.63	—	—	75134P303