$998 Million is the total value of ECP ControlCo, LLC's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | SUNNOVA ENERGY INTL INC. | $557,070,000 | -12.5% | 16,911,664 | 0.0% | 55.81% | -12.0% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $240,145,000 | -2.0% | 25,738,988 | 0.0% | 24.06% | -1.4% | |
| PCG | PG&E CORP | $86,400,000 | -5.6% | 9,000,000 | 0.0% | 8.66% | -5.0% | |
| METC | RAMACO RES INC | $69,322,000 | +125.0% | 5,631,349 | 0.0% | 6.94% | +126.4% | |
| New | ARCHAEA ENERGY INC | $33,013,000 | – | 666,667 | +100.0% | 3.31% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $12,164,000 | – | 362,571 | +100.0% | 1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAMACO RES INC | 18 | Q4 2021 | 100.0% |
| SUNNOVA ENERGY INTL INC. | 17 | Q3 2023 | 85.0% |
| PG&E CORP | 11 | Q3 2023 | 29.7% |
| CUSTOM TRUCK ONE SOURCE INC | 10 | Q3 2023 | 39.5% |
| NESCO HLDGS INC | 7 | Q1 2021 | 26.2% |
| SHENANDOAH TELECOMMUNICATION | 7 | Q3 2023 | 12.0% |
| ALLEGO N V | 7 | Q3 2023 | 2.6% |
| SUNLIGHT FINANCIAL HOLDINGS | 6 | Q3 2023 | 2.7% |
| CLEAN ENERGY FUELS CORP | 5 | Q3 2023 | 2.8% |
| ARCHAEA ENERGY INC | 5 | Q3 2022 | 3.3% |
View ECP ControlCo, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc. | February 10, 2023 | 4,155,380 | 5.1% |
| Custom Truck One Source, Inc. | December 16, 2022 | ? | ? |
| Fast Radius, Inc. | March 10, 2022 | 15,598,128 | 19.8% |
| Sunnova Energy International Inc. | February 10, 2022 | 6,911,664 | 6.2% |
View ECP ControlCo, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-08 |
| 4 | 2024-04-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-12 |
| 4 | 2023-09-11 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-27 |
View ECP ControlCo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.