ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $497,062

Holdings (9)

— SUNNOVA ENERGY INTL INC. 30.7%

Value ($000) $152,610 Shares 6,911,664 Est. Cost $10.75 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 30.2%

Value ($000) $150,058 Shares 25,738,988 Est. Cost $9.83 Unrealized -36.6%

PCG PG&E CORP 22.7%

Value ($000) $112,865 Shares 9,029,201 Est. Cost $11.02 Unrealized +5.1%

SHEN SHENANDOAH TELECOMMUNICATION 8.4%

Value ($000) $41,568 Shares 2,452,384 Est. Cost $22.57 Unrealized -5.5%

CLNE CLEAN ENERGY FUELS CORP 2.8%

Value ($000) $13,856 Shares 2,594,759 Est. Cost $6.27 Unrealized 0.0%

— ARCHAEA ENERGY INC 2.1%

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

— FAST RADIUS INC 1.3%

Value ($000) $6,239 Shares 15,598,128 Est. Cost $1.49 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 1.0%

Value ($000) $5,153 Shares 4,155,380 Est. Cost $2.95 Unrealized —

ALLGF ALLEGO N V 0.9%

Value ($000) $4,360 Shares 1,000,000 Est. Cost $14.46 Unrealized -69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNNOVA ENERGY INTL INC.	6,911,664	$152,610	30.7%	$10.75	—	—	86745K104
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$150,058	30.2%	$9.83	-36.6%	—	23204X103
PCG	PG&E CORP	9,029,201	$112,865	22.7%	$11.02	+5.1%	—	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$41,568	8.4%	$22.57	-5.5%	—	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$13,856	2.8%	$6.27	0.0%	—	184499101
—	ARCHAEA ENERGY INC	666,667	$10,353	2.1%	$49.52	—	—	03940F103
—	FAST RADIUS INC	15,598,128	$6,239	1.3%	$1.49	—	—	31187R100
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$5,153	1.0%	$2.95	—	—	86738J106
ALLGF	ALLEGO N V	1,000,000	$4,360	0.9%	$14.46	-69.3%	—	N0796A100