Fund HoldingsECP ControlCo, LLC

Total Portfolio Value
$460.59M
Total Bought
$0
Total Sold
$7.66M
Net Transaction
-$7.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SUNNOVA ENERGY INTL INC.6,911,6646,911,664072,365105,40322.88%+33,038
PG&E CORP(PCG)7,124,7207,124,7200114,922128,45927.89%+13,537
SHENANDOAH TELECOMMUNICATION2,452,3842,452,384050,54453,02111.51%+2,477
SUNLIGHT FINANCIAL HOLDINGS207,7690-207,769930-93
ALLEGO N V1,000,0001,000,00002,2201,3500.29%-870
CLEAN ENERGY FUELS CORP2,594,7592,594,759011,0549,9382.16%-1,116
ENVIVA INC252,392252,39201,8852510.05%-1,634
REX AMERICAN RES CORP(REX)261,91765,529-196,38810,6653,1000.67%-7,566
CUSTOM TRUCK ONE SOURCE INC(CTOS)25,738,98825,738,9880172,451159,06734.54%-13,384
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