ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $494,901

Holdings (7)

CTOS CUSTOM TRUCK ONE SOURCE INC 32.9%

Value ($000) $162,670 Shares 25,738,988 Est. Cost $9.83 Unrealized -34.0%

PCG PG&E CORP 29.7%

Value ($000) $146,815 Shares 9,029,201 Est. Cost $11.02 Unrealized +35.7%

— SUNNOVA ENERGY INTL INC. 25.2%

Value ($000) $124,479 Shares 6,911,664 Est. Cost $10.75 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 7.9%

Value ($000) $38,944 Shares 2,452,384 Est. Cost $22.57 Unrealized -18.9%

CLNE CLEAN ENERGY FUELS CORP 2.7%

Value ($000) $13,493 Shares 2,594,759 Est. Cost $6.27 Unrealized -2.0%

— SUNLIGHT FINANCIAL HOLDINGS 1.1%

Value ($000) $5,360 Shares 4,155,380 Est. Cost $2.95 Unrealized —

ALLGF ALLEGO N V 0.6%

Value ($000) $3,140 Shares 1,000,000 Est. Cost $14.46 Unrealized -76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$162,670	32.9%	$9.83	-34.0%	—	23204X103
PCG	PG&E CORP	9,029,201	$146,815	29.7%	$11.02	+35.7%	—	69331C108
—	SUNNOVA ENERGY INTL INC.	6,911,664	$124,479	25.2%	$10.75	—	—	86745K104
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$38,944	7.9%	$22.57	-18.9%	—	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$13,493	2.7%	$6.27	-2.0%	—	184499101
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$5,360	1.1%	$2.95	—	—	86738J106
ALLGF	ALLEGO N V	1,000,000	$3,140	0.6%	$14.46	-76.2%	—	N0796A100