ECP ControlCo, LLC Long-Term Concentrated

CIK: 0001707921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $178,357

Holdings (4)

PCG PG&E CORP 55.7%

Value ($000) $99,319 Shares 7,124,720 Est. Cost $11.02 Unrealized +46.7%

SHEN SHENANDOAH TELECOMMUNICATION 20.8%

Value ($000) $37,078 Shares 2,714,371 Est. Cost $21.62 Unrealized -41.3%

XIFR XPLR INFRASTRUCTURE LP 20.7%

Value ($000) $36,900 Shares 4,500,000 Est. Cost $11.34 Unrealized -23.4%

CLNE CLEAN ENERGY FUELS CORP 2.8%

Value ($000) $5,060 Shares 2,594,759 Est. Cost $6.27 Unrealized -72.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	7,124,720	$99,319	55.7%	$11.02	+46.7%	—	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	2,714,371	$37,078	20.8%	$21.62	-41.3%	—	82312B106
XIFR	XPLR INFRASTRUCTURE LP	4,500,000	$36,900	20.7%	$11.34	-23.4%	—	65341B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$5,060	2.8%	$6.27	-72.9%	—	184499101