$436 Million is the total value of ECP ControlCo, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $172,451,220 | -0.6% | 25,738,988 | 0.0% | 39.54% | +13.1% | |
| PCG | PG&E CORP | $114,921,734 | -6.7% | 7,124,720 | 0.0% | 26.35% | +6.2% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $72,365,122 | -42.8% | 6,911,664 | 0.0% | 16.59% | -34.9% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $50,543,634 | +6.1% | 2,452,384 | 0.0% | 11.59% | +20.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $11,053,673 | +6.0% | 2,594,759 | 0.0% | 2.53% | +20.6% | |
| REX | Buy | REX AMERICAN RES CORP | $10,665,260 | +27.3% | 261,917 | +8.8% | 2.44% | +44.8% |
| ALLEGO N V | $2,220,000 | -19.3% | 1,000,000 | 0.0% | 0.51% | -8.1% | ||
| ENVIVA INC | $1,885,368 | -31.2% | 252,392 | 0.0% | 0.43% | -21.7% | ||
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $93,496 | -92.2% | 207,769 | -95.0% | 0.02% | -91.4% |
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 2023-11-14
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.