$54.8 Million is the total value of ECP ControlCo, LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $144,138,000 | -33.6% | 25,738,988 | -0.5% | 31.78% | -13.9% |
| NOVA | SUNNOVA ENERGY INTL INC. | $127,382,000 | -20.1% | 6,911,644 | 0.0% | 28.08% | +3.6% | |
| PCG | PG&E CORP | $90,111,000 | -16.4% | 9,029,201 | 0.0% | 19.87% | +8.3% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $54,442,925 | +7.3% | 2,452,384 | +13.9% | 12.00% | +39.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $12,258,000 | – | 4,155,380 | +100.0% | 2.70% | – |
| ARCHAEA ENERGY INC | $10,353,000 | -29.2% | 666,667 | 0.0% | 2.28% | -8.2% | ||
| FAST RADIUS INC | $9,827,000 | -57.7% | 15,598,128 | 0.0% | 2.17% | -45.2% | ||
| ALLEGO N V | $5,090,000 | -66.3% | 1,000,000 | 0.0% | 1.12% | -56.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Energy Capital Partners GP III, LP #1
- ENERGY CAPITAL PARTNERS III, LLC #2
- Energy Capital Partners IV, LLC #3
- Energy Capital Partners GP IV, LP #4
- Energy Capital Partners GP III, LP #1
- ENERGY CAPITAL PARTNERS III, LLC #2
- Energy Capital Partners IV, LLC #3
- Energy Capital Partners GP IV, LP #4
- Energy Capital Partners GP III, LP #1
- ENERGY CAPITAL PARTNERS III, LLC #2
- Energy Capital Partners IV, LLC #3
- Energy Capital Partners GP IV, LP #4
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.