ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $323,774 (100.0% shares, 0.0% debt)

Holdings (7)

PCG PG&E CORP 38.4%

Value ($000) $124,398 Shares 7,124,720 Est. Cost $11.02 Unrealized +58.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 34.6%

Value ($000) $112,046 Shares 25,757,628 Est. Cost $9.83 Unrealized -50.5%

SHEN SHENANDOAH TELECOMMUNICATION 12.4%

Value ($000) $40,047 Shares 2,452,384 Est. Cost $22.57 Unrealized -28.6%

— SUNNOVA ENERGY INTL INC. 11.9%

Value ($000) $38,567 Shares 6,911,664 Est. Cost $10.75 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 2.1%

Value ($000) $6,928 Shares 2,594,759 Est. Cost $6.27 Unrealized -58.9%

ALLGF ALLEGO N V 0.5%

Value ($000) $1,680 Shares 1,000,000 Est. Cost $14.46 Unrealized -92.1%

— ENVIVA INC 0.0%

Value ($000) $109 Shares 252,392 Est. Cost $28.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	7,124,720	$124,398	38.4%	$11.02	+58.1%	COM	69331C108
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,757,628	$112,046	34.6%	$9.83	-50.5%	COM CL A	23204X103
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$40,047	12.4%	$22.57	-28.6%	COM	82312B106
—	SUNNOVA ENERGY INTL INC.	6,911,664	$38,567	11.9%	$10.75	—	COM	86745K104
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$6,928	2.1%	$6.27	-58.9%	COM	184499101
ALLGF	ALLEGO N V	1,000,000	$1,680	0.5%	$14.46	-92.1%	ORD SHS	N0796A100
—	ENVIVA INC	252,392	$109	0.0%	$28.88	—	COM	29415B103