ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.163B (100.0% shares, 0.0% debt)

Holdings (6)

— SUNNOVA ENERGY INTL INC 65.1%

Value $758M Shares 24,911,664 Share Price $30.41 Est. Cost/Share $10.75 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 10.8%

Value $126M Shares 6,761,119 Share Price $18.62 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%

FE FIRSTENERGY CORP 9.2%

Value $107M Shares 3,724,971 Share Price $28.71 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

— NESCO HLDGS INC 9.2%

Value $107M Shares 25,738,988 Share Price $4.15 Est. Cost/Share $5.98 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $46.3M Shares 2,932,398 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —

— RAMACO RES INC 1.7%

Value $19.71M Shares 5,631,349 Share Price $3.50 Est. Cost/Share $6.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUNNOVA ENERGY INTL INC	24,911,664	$758M	65.1%	$30.41	$10.75	—	COM	86745K104
VST	VISTRA ENERGY CORP	6,761,119	$126M	10.8%	$18.62 *	$16.72	0.0%	COM	92840M102
FE	FIRSTENERGY CORP	3,724,971	$107M	9.2%	$28.71 *	$25.02	0.0%	COM	337932107
—	NESCO HLDGS INC	25,738,988	$107M	9.2%	$4.15	$5.98	—	COM	64083J104
EPD	ENTERPRISE PRODS PARTNERS L	2,932,398	$46.3M	4.0%	$15.79	$15.79	—	COM	293792107
—	RAMACO RES INC	5,631,349	$19.71M	1.7%	$3.50	$6.63	—	COM	75134P303