ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (8)

CTOS CUSTOM TRUCK ONE SOURCE INC 31.8%

Value $144M Shares 25,738,988 Share Price $5.60 * Est. Cost/Share $9.83 Unrealized @ Report Date -35.2%

— SUNNOVA ENERGY INTL INC. 28.1%

Value $127M Shares 6,911,644 Share Price $18.43 Est. Cost/Share $10.75 Unrealized @ Report Date —

PCG PG&E CORP 19.9%

Value $90.11M Shares 9,029,201 Share Price $9.98 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.5%

SHEN SHENANDOAH TELECOMMUNICATION 12.0%

Value $54.44M Shares 2,452,384 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date +0.1%

— SUNLIGHT FINANCIAL HOLDINGS 2.7%

Value $12.26M Shares 4,155,380 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

— ARCHAEA ENERGY INC 2.3%

Value $10.35M Shares 666,667 Share Price $15.53 Est. Cost/Share $49.52 Unrealized @ Report Date —

— FAST RADIUS INC 2.2%

Value $9.827M Shares 15,598,128 Share Price $0.63 Est. Cost/Share $1.49 Unrealized @ Report Date —

ALLGF ALLEGO N V 1.1%

Value $5.09M Shares 1,000,000 Share Price $5.09 * Est. Cost/Share $14.46 Unrealized @ Report Date -36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$144M	31.8%	$5.60 *	$9.83	-35.2%	COM CL A	23204X103
—	SUNNOVA ENERGY INTL INC.	6,911,644	$127M	28.1%	$18.43	$10.75	—	COM	86745K104
PCG	PG&E CORP	9,029,201	$90.11M	19.9%	$9.98 *	$11.02	+5.5%	COM	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$54.44M	12.0%	$22.20	$22.57	+0.1%	COM	82312B106
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$12.26M	2.7%	$2.95	$2.95	—	COM	86738J106
—	ARCHAEA ENERGY INC	666,667	$10.35M	2.3%	$15.53	$49.52	—	COM CL A	03940F103
—	FAST RADIUS INC	15,598,128	$9.827M	2.2%	$0.63	$1.49	—	CLASS A COM	31187R100
ALLGF	ALLEGO N V	1,000,000	$5.09M	1.1%	$5.09 *	$14.46	-36.7%	ORD SHS	N0796A100