ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $496,302 (100.0% shares, 0.0% debt)

Holdings (9)

CTOS CUSTOM TRUCK ONE SOURCE INC 35.0%

Value ($000) $173,481 Shares 25,738,988 Est. Cost $9.83 Unrealized -33.0%

— SUNNOVA ENERGY INTL INC. 25.5%

Value ($000) $126,553 Shares 6,911,664 Est. Cost $10.75 Unrealized —

PCG PG&E CORP 24.8%

Value ($000) $123,115 Shares 7,124,720 Est. Cost $11.02 Unrealized +52.0%

SHEN SHENANDOAH TELECOMMUNICATION 9.6%

Value ($000) $47,650 Shares 2,452,384 Est. Cost $22.57 Unrealized -13.2%

CLNE CLEAN ENERGY FUELS CORP 2.1%

Value ($000) $10,431 Shares 2,594,759 Est. Cost $6.27 Unrealized -30.1%

REX REX AMERICAN RES CORP 1.7%

Value ($000) $8,379 Shares 240,712 Est. Cost $15.48 Unrealized 0.0%

ALLGF ALLEGO N V 0.6%

Value ($000) $2,750 Shares 1,000,000 Est. Cost $14.46 Unrealized -84.3%

— ENVIVA INC 0.6%

Value ($000) $2,738 Shares 252,392 Est. Cost $28.88 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.2%

Value ($000) $1,205 Shares 4,155,380 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$173,481	35.0%	$9.83	-33.0%	COM CL A	23204X103
—	SUNNOVA ENERGY INTL INC.	6,911,664	$126,553	25.5%	$10.75	—	COM	86745K104
PCG	PG&E CORP	7,124,720	$123,115	24.8%	$11.02	+52.0%	COM	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$47,650	9.6%	$22.57	-13.2%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$10,431	2.1%	$6.27	-30.1%	COM	184499101
REX	REX AMERICAN RES CORP	240,712	$8,379	1.7%	$15.48	0.0%	COM	761624105
ALLGF	ALLEGO N V	1,000,000	$2,750	0.6%	$14.46	-84.3%	ORD SHS	N0796A100
—	ENVIVA INC	252,392	$2,738	0.6%	$28.88	—	COM	29415B103
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$1,205	0.2%	$2.95	—	COM	86738J106