Fund HoldingsECP ControlCo, LLC

Total Portfolio Value
$328.64M
Total Bought
$0
Total Sold
$58.82M
Net Transaction
-$58.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SUNNOVA ENERGY INTL INC.6,911,6646,605,472-306,19238,56764,33719.58%+25,770
PG&E CORP(PCG)7,124,7207,124,7200124,398140,85642.86%+16,458
CLEAN ENERGY FUELS CORP2,594,7592,594,75906,9288,0702.46%+1,142
ENVIVA INC252,392252,39201091010.03%-8
ALLEGO N V1,000,0000-1,000,0001,6800-1,680
SHENANDOAH TELECOMMUNICATION2,452,3842,452,384040,04734,60310.53%-5,444
CUSTOM TRUCK ONE SOURCE INC(CTOS)25,757,62823,384,879-2,372,749112,04680,67824.55%-31,368
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