Q3 2023 · 13F-HR
ECP ControlCo, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117995
$436.2M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $172.5M | 39.5% | 25,738,988 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $114.9M | 26.3% | 7,124,720 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $72.4M | 16.6% | 6,911,664 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $50.5M | 11.6% | 2,452,384 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $11.1M | 2.53% | 2,594,759 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $10.7M | 2.45% | 261,917 | Common | SOLE |
| N0796A100 | ALLGF | ALLEGO N V | $2.2M | 0.51% | 1,000,000 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $1.9M | 0.43% | 252,392 | Common | SOLE |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $93,496 | 0.02% | 207,769 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.