ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.297B (100.0% shares, 0.0% debt)

Holdings (6)

— SUNNOVA ENERGY INTL INC 58.9%

Value $763M Shares 16,911,664 Share Price $45.13 Est. Cost/Share $10.75 Unrealized @ Report Date —

— NESCO HLDGS INC 14.6%

Value $190M Shares 25,738,988 Share Price $7.37 Est. Cost/Share $5.98 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 12.0%

Value $156M Shares 7,937,400 Share Price $19.66 * Est. Cost/Share $16.71 Unrealized @ Report Date -0.4%

FE FIRSTENERGY CORP 8.8%

Value $114M Shares 3,724,971 Share Price $30.61 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.1%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $57.45M Shares 2,932,398 Share Price $19.59 Est. Cost/Share $15.79 Unrealized @ Report Date —

— RAMACO RES INC 1.3%

Value $16.22M Shares 5,631,349 Share Price $2.88 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	16,911,664	$763M	58.9%	$45.13	$10.75	—	COM	86745K104
—	NESCO HLDGS INC	25,738,988	$190M	14.6%	$7.37	$5.98	—	COM	64083J104
VST	VISTRA ENERGY CORP	7,937,400	$156M	12.0%	$19.66 *	$16.71	-0.4%	COM	92840M102
FE	FIRSTENERGY CORP	3,724,971	$114M	8.8%	$30.61 *	$25.02	-3.1%	COM	337932107
EPD	ENTERPRISE PRODS PARTNERS L	2,932,398	$57.45M	4.4%	$19.59	$15.79	—	COM	293792107
—	RAMACO RES INC	5,631,349	$16.22M	1.3%	$2.88	$6.63	—	COM	75134P303