ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $453,602

Holdings (8)

CTOS CUSTOM TRUCK ONE SOURCE INC 31.8%

Value ($000) $144,138 Shares 25,738,988 Est. Cost $9.83 Unrealized -35.2%

— SUNNOVA ENERGY INTL INC. 28.1%

Value ($000) $127,382 Shares 6,911,644 Est. Cost $10.75 Unrealized —

PCG PG&E CORP 19.9%

Value ($000) $90,111 Shares 9,029,201 Est. Cost $11.02 Unrealized +5.5%

SHEN SHENANDOAH TELECOMMUNICATION 12.0%

Value ($000) $54,443 Shares 2,452,384 Est. Cost $22.57 Unrealized +0.1%

— SUNLIGHT FINANCIAL HOLDINGS 2.7%

Value ($000) $12,258 Shares 4,155,380 Est. Cost $2.95 Unrealized —

— ARCHAEA ENERGY INC 2.3%

Value ($000) $10,353 Shares 666,667 Est. Cost $49.52 Unrealized —

— FAST RADIUS INC 2.2%

Value ($000) $9,827 Shares 15,598,128 Est. Cost $1.49 Unrealized —

ALLGF ALLEGO N V 1.1%

Value ($000) $5,090 Shares 1,000,000 Est. Cost $14.46 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$144,138	31.8%	$9.83	-35.2%	—	23204X103
—	SUNNOVA ENERGY INTL INC.	6,911,644	$127,382	28.1%	$10.75	—	—	86745K104
PCG	PG&E CORP	9,029,201	$90,111	19.9%	$11.02	+5.5%	—	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$54,443	12.0%	$22.57	+0.1%	—	82312B106
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$12,258	2.7%	$2.95	—	—	86738J106
—	ARCHAEA ENERGY INC	666,667	$10,353	2.3%	$49.52	—	—	03940F103
—	FAST RADIUS INC	15,598,128	$9,827	2.2%	$1.49	—	—	31187R100
ALLGF	ALLEGO N V	1,000,000	$5,090	1.1%	$14.46	-36.7%	—	N0796A100