ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,296,653 (100.0% shares, 0.0% debt)

Holdings (6)

— SUNNOVA ENERGY INTL INC 58.9%

Value ($000) $763,223 Shares 16,911,664 Est. Cost $10.75 Unrealized —

— NESCO HLDGS INC 14.6%

Value ($000) $189,696 Shares 25,738,988 Est. Cost $5.98 Unrealized —

VST VISTRA ENERGY CORP 12.0%

Value ($000) $156,049 Shares 7,937,400 Est. Cost $16.71 Unrealized -0.4%

FE FIRSTENERGY CORP 8.8%

Value ($000) $114,021 Shares 3,724,971 Est. Cost $25.02 Unrealized -3.1%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $57,446 Shares 2,932,398 Est. Cost $15.79 Unrealized —

— RAMACO RES INC 1.3%

Value ($000) $16,218 Shares 5,631,349 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC	16,911,664	$763,223	58.9%	$10.75	—	COM	86745K104
—	NESCO HLDGS INC	25,738,988	$189,696	14.6%	$5.98	—	COM	64083J104
VST	VISTRA ENERGY CORP	7,937,400	$156,049	12.0%	$16.71	-0.4%	COM	92840M102
FE	FIRSTENERGY CORP	3,724,971	$114,021	8.8%	$25.02	-3.1%	COM	337932107
EPD	ENTERPRISE PRODS PARTNERS L	2,932,398	$57,446	4.4%	$15.79	—	COM	293792107
—	RAMACO RES INC	5,631,349	$16,218	1.3%	$6.63	—	COM	75134P303