$55.9 Million is the total value of ECP ControlCo, LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $152,610,000 | +19.8% | 6,911,664 | +0.0% | 30.70% | +9.3% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $150,058,000 | +4.1% | 25,738,988 | 0.0% | 30.19% | -5.0% | |
| PCG | PG&E CORP | $112,865,000 | +25.3% | 9,029,201 | 0.0% | 22.71% | +14.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $41,567,909 | -23.6% | 2,452,384 | 0.0% | 8.36% | -30.3% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $13,856,013 | – | 2,594,759 | +100.0% | 2.79% | – |
| ARCHAEA ENERGY INC | $10,353,000 | 0.0% | 666,667 | 0.0% | 2.08% | -8.7% | ||
| FAST RADIUS INC | $6,239,000 | -36.5% | 15,598,128 | 0.0% | 1.26% | -42.1% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $5,153,000 | -58.0% | 4,155,380 | 0.0% | 1.04% | -61.6% | |
| ALLEGO N V | $4,360,000 | -14.3% | 1,000,000 | 0.0% | 0.88% | -21.8% |
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.