Q3 2024 · 13F-HR
ECP ControlCo, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118190
$328.6M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $140.9M | 42.9% | 7,124,720 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $80.7M | 24.5% | 23,384,879 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $64.3M | 19.6% | 6,605,472 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $34.6M | 10.5% | 2,452,384 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $8.1M | 2.46% | 2,594,759 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $100,957 | 0.03% | 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.