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Disclosery

ECP ControlCo, LLC

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13F filer, CIK 1707921, SUMMIT, NJ

ECP ControlCo, LLC reported $259,556,025 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013376

Period
2024-12-31
Reported value
$260M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group ECP ControlCo, LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOVAQexited-6,605,472-$64.3M
CTOSreduced-7,097,609-$34.1M
ENVIVA INCexited-252,392-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013376, largest first. % of portfolio is the value over $259,556,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124,720 shares; 2024Q4: 7,124,720 shares 7,124,720$144M55.39%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384,879 shares; 2024Q4: 16,287,270 shares 16,287,270$78.3M30.18%-7,097,609Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,384 shares; 2024Q4: 2,452,384 shares 2,452,384$30.9M11.91%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,759 shares; 2024Q4: 2,594,759 shares 2,594,759$6.51M2.51%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOVAQSUNNOVA ENERGY INTERNATIONAL I6,605,472$64.3Mshares
ENVIVA INCENVIVA INC252,392$101Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-013376 base2025-02-14acceptance time not in the bulk data set