ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $587,896

Holdings (7)

CTOS CUSTOM TRUCK ONE SOURCE INC 36.9%

Value ($000) $216,963 Shares 25,859,767 Est. Cost $9.83 Unrealized -17.8%

— SUNNOVA ENERGY INTL INC. 27.1%

Value ($000) $159,383 Shares 6,911,644 Est. Cost $10.75 Unrealized —

PCG PG&E CORP 18.3%

Value ($000) $107,809 Shares 9,029,201 Est. Cost $11.02 Unrealized +6.1%

SHEN SHENANDOAH TELECOMMUNICATION 8.6%

Value ($000) $50,760 Shares 2,152,676 Est. Cost $22.57 Unrealized 0.0%

— FAST RADIUS INC 4.0%

Value ($000) $23,241 Shares 15,598,128 Est. Cost $1.49 Unrealized —

ALLGF ALLEGO N V 2.6%

Value ($000) $15,120 Shares 1,000,000 Est. Cost $14.46 Unrealized 0.0%

— ARCHAEA ENERGY INC 2.5%

Value ($000) $14,620 Shares 666,667 Est. Cost $49.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,859,767	$216,963	36.9%	$9.83	-17.8%	—	23204X103
—	SUNNOVA ENERGY INTL INC.	6,911,644	$159,383	27.1%	$10.75	—	—	86745K104
PCG	PG&E CORP	9,029,201	$107,809	18.3%	$11.02	+6.1%	—	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,152,676	$50,760	8.6%	$22.57	0.0%	—	82312B106
—	FAST RADIUS INC	15,598,128	$23,241	4.0%	$1.49	—	—	31187R100
ALLGF	ALLEGO N V	1,000,000	$15,120	2.6%	$14.46	0.0%	—	N0796A100
—	ARCHAEA ENERGY INC	666,667	$14,620	2.5%	$49.52	—	—	03940F103