ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $362,693 (100.0% shares, 0.0% debt)

Holdings (7)

CTOS CUSTOM TRUCK ONE SOURCE INC 41.3%

Value ($000) $149,801 Shares 25,738,988 Est. Cost $9.83 Unrealized -36.8%

PCG PG&E CORP 32.9%

Value ($000) $119,410 Shares 7,124,720 Est. Cost $11.02 Unrealized +50.5%

SHEN SHENANDOAH TELECOMMUNICATION 11.7%

Value ($000) $42,598 Shares 2,452,384 Est. Cost $22.57 Unrealized -14.1%

— SUNNOVA ENERGY INTL INC. 11.7%

Value ($000) $42,369 Shares 6,911,664 Est. Cost $10.75 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 1.9%

Value ($000) $6,954 Shares 2,594,759 Est. Cost $6.27 Unrealized -52.4%

ALLGF ALLEGO N V 0.4%

Value ($000) $1,450 Shares 1,000,000 Est. Cost $14.46 Unrealized -93.0%

— ENVIVA INC 0.0%

Value ($000) $111 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	$149,801	41.3%	$9.83	-36.8%	COM CL A	23204X103
PCG	PG&E CORP	7,124,720	$119,410	32.9%	$11.02	+50.5%	COM	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$42,598	11.7%	$22.57	-14.1%	COM	82312B106
—	SUNNOVA ENERGY INTL INC.	6,911,664	$42,369	11.7%	$10.75	—	COM	86745K104
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$6,954	1.9%	$6.27	-52.4%	COM	184499101
ALLGF	ALLEGO N V	1,000,000	$1,450	0.4%	$14.46	-93.0%	ORD SHS	N0796A100
—	ENVIVA INC	252,392	$111	0.0%	$28.88	—	COM	29415B103