Q4 2023 · 13F-HR
ECP ControlCo, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-022871
$460.6M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $159.1M | 34.5% | 25,738,988 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $128.5M | 27.9% | 7,124,720 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $105.4M | 22.9% | 6,911,664 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $53.0M | 11.5% | 2,452,384 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $9.9M | 2.16% | 2,594,759 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.1M | 0.67% | 65,529 | Common | SOLE |
| N0796A100 | ALLGF | ALLEGO N V | $1.4M | 0.29% | 1,000,000 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $251,382 | 0.05% | 252,392 | 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.