ECP ControlCo, LLC Diversified Active

Location: Summit, NJ

CIK: 0001707921 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.669B (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

TLN TALEN ENERGY CORP 19.8%

Value $922M Shares 2,399,998 Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLN	TALEN ENERGY CORP	2,399,998	$922M	19.8%	$384.26	—	—	COM	87422Q109

Decreased Positions (1)

CEG CONSTELLATION ENERGY CORP 76.4%

Value $3.569B (-42.0%) Shares 14,370,227 (-34.8%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	14,370,227 (-34.8%)	$3.569B (-42.0%)	76.4%	$248.37	—	—	COM	21037T109

Unchanged Positions (3)

PCG PG&E CORP 2.6%

Value $120M Shares 7,124,720 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

SHEN SHENANDOAH TELECOMMUNICATION 1.1%

Value $52.13M Shares 3,457,105 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $5.319M Shares 2,594,759 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	7,124,720	$120M	2.6%	$16.82	—	—	COM	69331C108
SHEN	SHENANDOAH TELECOMMUNICATION	3,457,105	$52.13M	1.1%	$15.08	—	—	COM	82312B106
CLNE	CLEAN ENERGY FUELS CORP	2,594,759	$5.319M	0.1%	$2.05	—	—	COM	184499101