ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $436,200 (100.0% shares, 0.0% debt)

Holdings (9)

CTOS CUSTOM TRUCK ONE SOURCE INC 39.5%

Value ($000) $172,451 Shares 25,738,988 Est. Cost $9.83 Unrealized -32.7%

PCG PG&E CORP 26.3%

Value ($000) $114,922 Shares 7,124,720 Est. Cost $11.02 Unrealized +54.2%

— SUNNOVA ENERGY INTL INC. 16.6%

Value ($000) $72,365 Shares 6,911,664 Est. Cost $10.75 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 11.6%

Value ($000) $50,544 Shares 2,452,384 Est. Cost $22.57 Unrealized -9.3%

CLNE CLEAN ENERGY FUELS CORP 2.5%

Value ($000) $11,054 Shares 2,594,759 Est. Cost $6.27 Unrealized -28.9%

REX REX AMERICAN RES CORP 2.4%

Value ($000) $10,665 Shares 261,917 Est. Cost $15.75 Unrealized +19.4%

ALLGF ALLEGO N V 0.5%

Value ($000) $2,220 Shares 1,000,000 Est. Cost $14.46 Unrealized -83.1%

— ENVIVA INC 0.4%

Value ($000) $1,885 Shares 252,392 Est. Cost $28.88 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value ($000) $93 Shares 207,769 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$172,451	39.5%	$9.83	-32.7%	COM CL A	23204X103
PCG	PG&E CORP	7,124,720	$114,922	26.3%	$11.02	+54.2%	COM	69331C108
—	SUNNOVA ENERGY INTL INC.	6,911,664	$72,365	16.6%	$10.75	—	COM	86745K104
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$50,544	11.6%	$22.57	-9.3%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$11,054	2.5%	$6.27	-28.9%	COM	184499101
REX	REX AMERICAN RES CORP	261,917	$10,665	2.4%	$15.75	+19.4%	COM	761624105
ALLGF	ALLEGO N V	1,000,000	$2,220	0.5%	$14.46	-83.1%	ORD SHS	N0796A100
—	ENVIVA INC	252,392	$1,885	0.4%	$28.88	—	COM	29415B103
—	SUNLIGHT FINANCIAL HOLDINGS	207,769	$93	0.0%	$2.95	—	COM	86738J106