ECP ControlCo, LLC Activity Q3 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
REX	Buy	REX AMERICAN RES CORP	$10,665,260	+27.3%	261,917	+8.8%	2.44%	+44.8%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$93,496	-92.2%	207,769	-95.0%	0.02%	-91.4%

Q2 2023

			Value		Shares		↓ Weighting
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$173,480,779	–	25,738,988	–	34.96%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$126,552,568	–	6,911,664	–	25.50%	–
PCG	New	PG&E CORP	$123,115,162	–	7,124,720	–	24.81%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$47,649,821	–	2,452,384	–	9.60%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$10,430,931	–	2,594,759	–	2.10%	–
REX	New	REX AMERICAN RES CORP	$8,379,185	–	240,712	–	1.69%	–
	New	ALLEGO N V	$2,750,000	–	1,000,000	–	0.55%	–
	New	ENVIVA INC	$2,738,453	–	252,392	–	0.55%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$1,205,060	–	4,155,380	–	0.24%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ALLEGO N V	$0	–	-1,000,000	–	-0.88%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-4,155,380	–	-1.04%	–
	Exit	FAST RADIUS INC	$0	–	-15,598,128	–	-1.26%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-666,667	–	-2.08%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-2,594,759	–	-2.79%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-2,452,384	–	-8.36%	–
PCG	Exit	PG&E CORP	$0	–	-9,029,201	–	-22.71%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-25,738,988	–	-30.19%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-6,911,664	–	-30.70%	–

Q3 2022

			Value		Shares		↓ Weighting
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$152,610,000	+19.8%	6,911,664	+0.0%	30.70%	+9.3%
CLNE	New	CLEAN ENERGY FUELS CORP	$13,856,013	–	2,594,759	–	2.79%	–

Q2 2022

			Value		Shares		↓ Weighting
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$144,138,000	–	25,738,988	–	31.78%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$127,382,000	–	6,911,644	–	28.08%	–
PCG	New	PG&E CORP	$90,111,000	–	9,029,201	–	19.87%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$54,442,925	–	2,452,384	–	12.00%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$12,258,000	–	4,155,380	–	2.70%	–
	New	ARCHAEA ENERGY INC	$10,353,000	–	666,667	–	2.28%	–
	New	FAST RADIUS INC	$9,827,000	–	15,598,128	–	2.17%	–
	New	ALLEGO N V	$5,090,000	–	1,000,000	–	1.12%	–

Q4 2021

			Value		Shares		↓ Weighting
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-362,571	–	-1.22%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-666,667	–	-3.31%	–
METC	Exit	RAMACO RES INC	$0	–	-5,631,349	–	-6.94%	–
PCG	Exit	PG&E CORP	$0	–	-9,000,000	–	-8.66%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-25,738,988	–	-24.06%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-16,911,664	–	-55.81%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	ARCHAEA ENERGY INC	$33,013,000	–	666,667	–	3.31%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$12,164,000	–	362,571	–	1.22%	–

Q2 2021

			Value		Shares		↓ Weighting
NOVA	New	SUNNOVA ENERGY INTL INC.	$636,893,000	–	16,911,664	–	63.42%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$245,035,000	–	25,738,988	–	24.40%	–
PCG	New	PG&E CORP	$91,530,000	–	9,000,000	–	9.11%	–
METC	New	RAMACO RES INC	$30,803,000	–	5,631,349	–	3.07%	–

Q4 2020

			Value		Shares		↓ Weighting
METC	Exit	RAMACO RES INC	$0	–	-5,631,349	–	-1.50%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,932,398	–	-3.53%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-25,738,988	–	-8.15%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-3,724,971	–	-8.16%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-14,578,917	–	-20.86%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-24,911,664	–	-57.80%	–

Q3 2020

			Value		Shares		↓ Weighting
NOVA	Sell	SUNNOVA ENERGY INTL INC	$757,564,000	+15.7%	24,911,664	-35.0%	57.80%	-32.0%
VST	New	VISTRA ENERGY CORP	$273,336,000	–	14,578,917	–	20.86%	–
FE	New	FIRSTENERGY CORP	$106,944,000	–	3,724,971	–	8.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$46,303,000	–	2,932,398	–	3.53%	–

Q2 2020

			Value		Shares		↓ Weighting
NOVA	New	SUNNOVA ENERGY INTL INC	$654,685,000	–	38,352,957	–	85.00%	–
NSCO	New	NESCO HLDGS INC	$103,471,000	–	25,738,988	–	13.43%	–
METC	New	RAMACO RES INC	$12,051,000	–	5,631,349	–	1.56%	–

Q4 2019

			Value		Shares		↓ Weighting
METC	Exit	RAMACO RES INC	$0	–	-5,631,349	–	-3.59%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-25,738,988	–	-26.21%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-38,352,957	–	-70.20%	–

Q3 2019

			Value		Shares		↓ Weighting
NOVA	New	SUNNOVA ENERGY INTL INC	$412,294,000	–	38,352,957	–	70.20%	–
NSCO	New	NESCO HLDGS INC	$153,919,000	–	25,738,988	–	26.21%	–

Q2 2019

			Value		Shares		↓ Weighting
METC	New	RAMACO RES INC	$29,959,000	–	5,631,349	–	100.00%	–

Q4 2018

			Value		Shares		↓ Weighting
METC	Exit	RAMACO RES INC	$0	–	-5,631,349	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
METC	New	RAMACO RES INC	$39,194,000	–	5,631,349	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
METC	Exit	RAMACO RES INC	$0	–	-5,631,349	–	-7.67%	–
DYN	Exit	DYNERGY INC NEW DEL	$0	–	-19,541,152	–	-39.30%	–
CPN	Exit	CALPINE CORP	$0	–	-17,500,000	–	-53.03%	–

Q3 2017

			Value		Shares		↓ Weighting
CPN	New	CALPINE CORP	$258,125,000	–	17,500,000	–	53.03%	–
DYN	New	DYNERGY INC NEW DEL	$191,308,000	–	19,541,152	–	39.30%	–
METC	New	RAMACO RES INC	$37,336,000	–	5,631,349	–	7.67%	–

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