ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $6,235,273 (100.0% shares, 0.0% debt)

Holdings (6)

— SUMMIT MIDSTREAM PARTNERS LP 90.4%

Value ($000) $5,638,000 Shares 253,979 Est. Cost $33.55 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 3.3%

Value ($000) $205,912 Shares 25,738,988 Est. Cost $9.83 Unrealized -12.4%

— SUNNOVA ENERGY INTL INC. 3.1%

Value ($000) $192,973 Shares 6,911,644 Est. Cost $10.75 Unrealized —

PCG PG&E CORP 1.8%

Value ($000) $109,615 Shares 9,029,201 Est. Cost $11.02 Unrealized +5.1%

— RAMACO RES INC 1.2%

Value ($000) $76,586 Shares 5,631,349 Est. Cost $6.63 Unrealized —

— ARCHAEA ENERGY INC 0.2%

Value ($000) $12,187 Shares 666,667 Est. Cost $49.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT MIDSTREAM PARTNERS LP	253,979	$5,638,000	90.4%	$33.55	—	COM UNIT LTD	866142409
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$205,912	3.3%	$9.83	-12.4%	COM CL A	23204X103
—	SUNNOVA ENERGY INTL INC.	6,911,644	$192,973	3.1%	$10.75	—	COM	86745K104
PCG	PG&E CORP	9,029,201	$109,615	1.8%	$11.02	+5.1%	COM	69331C108
—	RAMACO RES INC	5,631,349	$76,586	1.2%	$6.63	—	COM	75134P303
—	ARCHAEA ENERGY INC	666,667	$12,187	0.2%	$49.52	—	COM CL A	03940F103