ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $998,114 (100.0% shares, 0.0% debt)

Holdings (6)

— SUNNOVA ENERGY INTL INC. 55.8%

Value ($000) $557,070 Shares 16,911,664 Est. Cost $10.75 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 24.1%

Value ($000) $240,145 Shares 25,738,988 Est. Cost $9.83 Unrealized -14.4%

PCG PG&E CORP 8.7%

Value ($000) $86,400 Shares 9,000,000 Est. Cost $11.02 Unrealized -15.3%

— RAMACO RES INC 6.9%

Value ($000) $69,322 Shares 5,631,349 Est. Cost $6.63 Unrealized —

— ARCHAEA ENERGY INC 3.3%

Value ($000) $33,013 Shares 666,667 Est. Cost $49.52 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 1.2%

Value ($000) $12,164 Shares 362,571 Est. Cost $33.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC.	16,911,664	$557,070	55.8%	$10.75	—	COM	86745K104
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$240,145	24.1%	$9.83	-14.4%	COM CL A	23204X103
PCG	PG&E CORP	9,000,000	$86,400	8.7%	$11.02	-15.3%	COM	69331C108
—	RAMACO RES INC	5,631,349	$69,322	6.9%	$6.63	—	COM	75134P303
—	ARCHAEA ENERGY INC	666,667	$33,013	3.3%	$49.52	—	COM CL A	03940F103
—	SUMMIT MIDSTREAM PARTNERS LP	362,571	$12,164	1.2%	$33.55	—	COM UNIT LTD	866142409