$495 Million is the total value of ECP ControlCo, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $162,670,404 | +8.4% | 25,738,988 | 0.0% | 32.87% | +8.9% | |
| PCG | PG&E CORP | $146,814,808 | +30.1% | 9,029,201 | 0.0% | 29.66% | +30.6% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $124,479,069 | -18.4% | 6,911,664 | 0.0% | 25.15% | -18.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $38,943,858 | -6.3% | 2,452,384 | 0.0% | 7.87% | -5.9% | |
| CLNE | CLEAN ENERGY FUELS CORP | $13,492,747 | -2.6% | 2,594,759 | 0.0% | 2.73% | -2.2% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $5,360,440 | +4.0% | 4,155,380 | 0.0% | 1.08% | +4.4% | |
| ALLEGO N V | $3,140,000 | -28.0% | 1,000,000 | 0.0% | 0.63% | -27.7% | ||
| Exit | FAST RADIUS INC | $0 | – | -15,598,128 | -100.0% | -1.26% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -666,667 | -100.0% | -2.08% | – |
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
- ECP V, LLC #5
- ECP GP V, LP #6
- 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
- ECP V, LLC #5
- ECP GP V, LP #6
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.