ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (9)

— SUNNOVA ENERGY INTL INC. 30.7%

Value $153M Shares 6,911,664 Share Price $22.08 Est. Cost/Share $10.75 Unrealized @ Report Date —

CTOS CUSTOM TRUCK ONE SOURCE INC 30.2%

Value $150M Shares 25,738,988 Share Price $5.83 * Est. Cost/Share $9.83 Unrealized @ Report Date -36.6%

PCG PG&E CORP 22.7%

Value $113M Shares 9,029,201 Share Price $12.50 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.1%

SHEN SHENANDOAH TELECOMMUNICATION 8.4%

Value $41.57M Shares 2,452,384 Share Price $16.95 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.5%

CLNE CLEAN ENERGY FUELS CORP 2.8%

Value $13.86M Shares 2,594,759 Share Price $5.34 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%

— ARCHAEA ENERGY INC 2.1%

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

— FAST RADIUS INC 1.3%

Value $6.239M Shares 15,598,128 Share Price $0.40 Est. Cost/Share $1.49 Unrealized @ Report Date —

— SUNLIGHT FINANCIAL HOLDINGS 1.0%

Value $5.153M Shares 4,155,380 Share Price $1.24 Est. Cost/Share $2.95 Unrealized @ Report Date —

ALLGF ALLEGO N V 0.9%

Value $4.36M Shares 1,000,000 Share Price $4.36 Est. Cost/Share $14.46 Unrealized @ Report Date -69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUNNOVA ENERGY INTL INC.	6,911,664	$153M	30.7%	$22.08	$10.75	—	COM	86745K104
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$150M	30.2%	$5.83 *	$9.83	-36.6%	COM CL A	23204X103
PCG	PG&E CORP	9,029,201	$113M	22.7%	$12.50 *	$11.02	+5.1%	COM	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$41.57M	8.4%	$16.95 *	$22.57	-5.5%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$13.86M	2.8%	$5.34 *	$6.27	0.0%	COM	184499101
—	ARCHAEA ENERGY INC	666,667	$10.35M	2.1%	$15.53	$49.52	—	COM CL A	03940F103
—	FAST RADIUS INC	15,598,128	$6.239M	1.3%	$0.40	$1.49	—	CLASS A COM	31187R100
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$5.153M	1.0%	$1.24	$2.95	—	COM	86738J106
ALLGF	ALLEGO N V	1,000,000	$4.36M	0.9%	$4.36	$14.46	-69.3%	ORD SHS	N0796A100