ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $328,645 (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E CORP 42.9%

Value ($000) $140,856 Shares 7,124,720 Est. Cost $11.02 Unrealized +68.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 24.5%

Value ($000) $80,678 Shares 23,384,879 Est. Cost $9.83 Unrealized -57.2%

— SUNNOVA ENERGY INTL INC. 19.6%

Value ($000) $64,337 Shares 6,605,472 Est. Cost $10.75 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 10.5%

Value ($000) $34,603 Shares 2,452,384 Est. Cost $22.57 Unrealized -26.8%

CLNE CLEAN ENERGY FUELS CORP 2.5%

Value ($000) $8,070 Shares 2,594,759 Est. Cost $6.27 Unrealized -54.8%

— ENVIVA INC 0.0%

Value ($000) $101 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	$140,856	42.9%	$11.02	+68.2%	COM	69331C108
CTOS	CUSTOM TRUCK ONE SOURCE INC	23,384,879	$80,678	24.5%	$9.83	-57.2%	COM CL A	23204X103
—	SUNNOVA ENERGY INTL INC.	6,605,472	$64,337	19.6%	$10.75	—	COM	86745K104
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$34,603	10.5%	$22.57	-26.8%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$8,070	2.5%	$6.27	-54.8%	COM	184499101
—	ENVIVA INC	252,392	$101	0.0%	$28.88	—	COM	29415B103