ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $499,387 (100.0% shares, 0.0% debt)

Holdings (8)

CTOS CUSTOM TRUCK ONE SOURCE INC 35.0%

Value ($000) $174,768 Shares 25,738,988 Est. Cost $9.83 Unrealized -29.4%

PCG PG&E CORP 29.2%

Value ($000) $146,002 Shares 9,029,201 Est. Cost $11.02 Unrealized +41.8%

— SUNNOVA ENERGY INTL INC. 21.6%

Value ($000) $107,960 Shares 6,911,664 Est. Cost $10.75 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 9.3%

Value ($000) $46,644 Shares 2,452,384 Est. Cost $22.57 Unrealized -17.2%

CLNE CLEAN ENERGY FUELS CORP 2.6%

Value ($000) $13,026 Shares 2,594,759 Est. Cost $6.27 Unrealized -17.6%

— ENVIVA INC 1.5%

Value ($000) $7,289 Shares 252,392 Est. Cost $28.88 Unrealized —

ALLGF ALLEGO N V 0.5%

Value ($000) $2,410 Shares 1,000,000 Est. Cost $14.46 Unrealized -74.7%

— SUNLIGHT FINANCIAL HOLDINGS 0.3%

Value ($000) $1,288 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	$174,768	35.0%	$9.83	-29.4%	COM CL A	23204X103
PCG	PG&E CORP	9,029,201	$146,002	29.2%	$11.02	+41.8%	COM	69331C108
—	SUNNOVA ENERGY INTL INC.	6,911,664	$107,960	21.6%	$10.75	—	COM	86745K104
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$46,644	9.3%	$22.57	-17.2%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$13,026	2.6%	$6.27	-17.6%	COM	184499101
—	ENVIVA INC	252,392	$7,289	1.5%	$28.88	—	COM	29415B103
ALLGF	ALLEGO N V	1,000,000	$2,410	0.5%	$14.46	-74.7%	ORD SHS	N0796A100
—	SUNLIGHT FINANCIAL HOLDINGS	4,155,380	$1,288	0.3%	$2.95	—	COM	86738J106