ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $259,556 (100.0% shares, 0.0% debt)

Holdings (4)

PCG PG&E CORP 55.4%

Value ($000) $143,777 Shares 7,124,720 Est. Cost $11.02 Unrealized +83.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 30.2%

Value ($000) $78,342 Shares 16,287,270 Est. Cost $9.83 Unrealized -54.0%

SHEN SHENANDOAH TELECOMMUNICATION 11.9%

Value ($000) $30,925 Shares 2,452,384 Est. Cost $22.57 Unrealized -40.4%

CLNE CLEAN ENERGY FUELS CORP 2.5%

Value ($000) $6,513 Shares 2,594,759 Est. Cost $6.27 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	7,124,720	$143,777	55.4%	$11.02	+83.0%	COM	69331C108
CTOS	CUSTOM TRUCK ONE SOURCE INC	16,287,270	$78,342	30.2%	$9.83	-54.0%	COM CL A	23204X103
SHEN	SHENANDOAH TELECOMMUNICATION	2,452,384	$30,925	11.9%	$22.57	-40.4%	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$6,513	2.5%	$6.27	-54.7%	COM	184499101