ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (7)

CTOS CUSTOM TRUCK ONE SOURCE INC 36.9%

Value $217M Shares 25,859,767 Share Price $8.39 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.8%

— SUNNOVA ENERGY INTL INC. 27.1%

Value $159M Shares 6,911,644 Share Price $23.06 Est. Cost/Share $10.75 Unrealized @ Report Date —

PCG PG&E CORP 18.3%

Value $108M Shares 9,029,201 Share Price $11.94 * Est. Cost/Share $11.02 Unrealized @ Report Date +6.1%

SHEN SHENANDOAH TELECOMMUNICATION 8.6%

Value $50.76M Shares 2,152,676 Share Price $23.58 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%

— FAST RADIUS INC 4.0%

Value $23.24M Shares 15,598,128 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —

ALLGF ALLEGO N V 2.6%

Value $15.12M Shares 1,000,000 Share Price $15.12 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%

— ARCHAEA ENERGY INC 2.5%

Value $14.62M Shares 666,667 Share Price $21.93 Est. Cost/Share $49.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,859,767	$217M	36.9%	$8.39 *	$9.83	-17.8%	COM CL A	23204X103
—	SUNNOVA ENERGY INTL INC.	6,911,644	$159M	27.1%	$23.06	$10.75	—	COM	86745K104
PCG	PG&E CORP	9,029,201	$108M	18.3%	$11.94 *	$11.02	+6.1%	COM	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,152,676	$50.76M	8.6%	$23.58 *	$22.57	0.0%	COM	82312B106
—	FAST RADIUS INC	15,598,128	$23.24M	4.0%	$1.49	$1.49	—	CLASS A COM	31187R100
ALLGF	ALLEGO N V	1,000,000	$15.12M	2.6%	$15.12 *	$14.46	0.0%	ORD SHS	N0796A100
—	ARCHAEA ENERGY INC	666,667	$14.62M	2.5%	$21.93	$49.52	—	COM CL A	03940F103