ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,043,195 (100.0% shares, 0.0% debt)

Holdings (5)

— SUNNOVA ENERGY INTL INC. 66.2%

Value ($000) $690,334 Shares 16,911,664 Est. Cost $10.75 Unrealized —

— NESCO HLDGS INC 23.1%

Value ($000) $240,660 Shares 25,738,988 Est. Cost $5.98 Unrealized —

PCG PG&E CORP 4.7%

Value ($000) $49,362 Shares 4,215,346 Est. Cost $11.48 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $39,018 Shares 1,771,929 Est. Cost $15.79 Unrealized —

— RAMACO RES INC 2.3%

Value ($000) $23,821 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	$690,334	66.2%	$10.75	—	COM	86745K104
—	NESCO HLDGS INC	25,738,988	$240,660	23.1%	$5.98	—	COM	64083J104
PCG	PG&E CORP	4,215,346	$49,362	4.7%	$11.48	0.0%	COM	69331C108
EPD	ENTERPRISE PRODS PARTNERS L	1,771,929	$39,018	3.7%	$15.79	—	COM	293792107
—	RAMACO RES INC	5,631,349	$23,821	2.3%	$6.63	—	COM	75134P303