$51.3 Million is the total value of ECP ControlCo, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $216,963,000 | +5.4% | 25,859,767 | +0.5% | 36.90% | +1017.7% |
| NOVA | SUNNOVA ENERGY INTL INC. | $159,383,000 | -17.4% | 6,911,644 | 0.0% | 27.11% | +776.0% | |
| PCG | PG&E CORP | $107,809,000 | -1.6% | 9,029,201 | 0.0% | 18.34% | +943.1% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $50,760,100 | – | 2,152,676 | +100.0% | 8.63% | – |
| New | FAST RADIUS INC | $23,241,000 | – | 15,598,128 | +100.0% | 3.95% | – | |
| New | ALLEGO N V | $15,120,000 | – | 1,000,000 | +100.0% | 2.57% | – | |
| ARCHAEA ENERGY INC | $14,620,000 | +20.0% | 666,667 | 0.0% | 2.49% | +1175.4% | ||
| METC | Exit | RAMACO RES INC | $0 | – | -5,631,349 | -100.0% | -1.23% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -253,979 | -100.0% | -90.42% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.