ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $460,588 (100.0% shares, 0.0% debt)

Holdings (8)

CTOS CUSTOM TRUCK ONE SOURCE INC 34.5%

Value ($000) $159,067 Shares 25,738,988 Est. Cost $9.83 Unrealized -40.0%

PCG PG&E CORP 27.9%

Value ($000) $128,459 Shares 7,124,720 Est. Cost $11.02 Unrealized +51.5%

— SUNNOVA ENERGY INTL INC. 22.9%

Value ($000) $105,403 Shares 6,911,664 Est. Cost $10.75 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 11.5%

Value ($000) $53,021 Shares 2,452,384 Est. Cost $22.57 Unrealized -0.8%

CLNE CLEAN ENERGY FUELS CORP 2.2%

Value ($000) $9,938 Shares 2,594,759 Est. Cost $6.27 Unrealized -41.8%

REX REX AMERICAN RES CORP 0.7%

Value ($000) $3,100 Shares 65,529 Est. Cost $15.75 Unrealized +27.0%

ALLGF ALLEGO N V 0.3%

Value ($000) $1,350 Shares 1,000,000 Est. Cost $14.46 Unrealized -89.4%

— ENVIVA INC 0.1%

Value ($000) $251 Shares 252,392 Est. Cost $28.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,738,988	$159,067	34.5%	$9.83	-40.0%	COM CL A	23204X103
PCG	PG&E CORP	7,124,720	$128,459	27.9%	$11.02	+51.5%	COM	69331C108
—	SUNNOVA ENERGY INTL INC.	6,911,664	$105,403	22.9%	$10.75	—	COM	86745K104
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$53,021	11.5%	$22.57	-0.8%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$9,938	2.2%	$6.27	-41.8%	COM	184499101
REX	REX AMERICAN RES CORP	65,529	$3,100	0.7%	$15.75	+27.0%	COM	761624105
ALLGF	ALLEGO N V	1,000,000	$1,350	0.3%	$14.46	-89.4%	ORD SHS	N0796A100
—	ENVIVA INC	252,392	$251	0.1%	$28.88	—	COM	29415B103