ECP ControlCo, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$329M
Signature - Title
Christopher Leininger - General Counsel
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by ECP ControlCo, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ECP ControlCo, LLC reported 6 stock holdings with total value $329M as of Q3 2024. Top holdings included PCG, CTOS, NOVA, SHEN, and CLNE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $329M $0 -$12.8M -$12.8M PCG, CTOS, NOVA, SHEN, CLNE 13F-HR 11/14/2024, 06:31 AM
Q2 2024 7 $324M +$81.1K $0 +$81.1K PCG, CTOS, SHEN, NOVA, CLNE 13F-HR 8/14/2024, 06:49 AM
Q1 2024 7 $363M $0 -$3.1M -$3.1M CTOS, PCG, SHEN, NOVA, CLNE 13F-HR 5/15/2024, 06:41 AM
Q4 2023 8 $461M $0 -$9.38M -$9.38M CTOS, PCG, NOVA, SHEN, CLNE 13F-HR 2/14/2024, 07:10 AM
Q3 2023 9 $436M +$863K -$1.78M -$913K CTOS, PCG, NOVA, SHEN, CLNE 13F-HR 11/14/2023, 03:03 PM
Q2 2023 9 $496M +$8.38M -$32.9M -$24.5M CTOS, NOVA, PCG, SHEN, CLNE 13F-HR 8/14/2023, 04:12 PM
Q1 2023 8 $499M +$7.29M $0 +$7.29M CTOS, PCG, NOVA, SHEN, CLNE Restatement 8/14/2023, 04:23 PM
Q4 2022 1 $38.9M $0 $0 SHEN New Holdings 4/27/2023, 04:35 PM
Q4 2022 7 $495M $0 -$16.6M -$16.6M CTOS, PCG, NOVA, SHEN, CLNE 13F-HR 2/14/2023, 10:36 AM
Q3 2022 1 $41.6M $0 $0 SHEN New Holdings 4/27/2023, 04:34 PM
Q3 2022 1 $13.9M $0 $0 CLNE New Holdings 2/14/2023, 11:11 AM
Q3 2022 9 $497M +$13.9M $0 +$13.9M NOVA, CTOS, PCG, SHEN, CLNE 13F-HR 11/14/2022, 08:25 AM
Q2 2022 1 $54.4M $0 $0 SHEN New Holdings 4/27/2023, 04:32 PM
Q2 2022 1 $12.3M $0 $0 SUNL New Holdings 11/14/2022, 07:57 AM
Q2 2022 8 $444M +$18.9M -$676K +$18.2M CTOS, NOVA, PCG, SHEN, SUNL 13F-HR 8/15/2022, 10:05 AM
Q1 2022 1 $50.8M $0 $0 SHEN New Holdings 4/27/2023, 04:30 PM
Q1 2022 7 $588M +$90.1M -$82.2M +$7.91M CTOS, NOVA, PCG, SHEN, FSRDQ 13F-HR 5/16/2022, 06:43 AM
Q4 2021 6 $603M +$355K -$282M -$281M CTOS, NOVA, PCG, METC, LFG 13F-HR 2/14/2022, 11:48 PM
Q4 2021 0 13F-NT 2/14/2022, 05:09 AM
Q3 2021 6 $965M +$12.2M $0 +$12.2M NOVA, CTOS, PCG, METC, SMLP 13F-HR 11/15/2021, 07:07 AM
Q2 2021 4 $1B +$294M -$280M +$14M NOVA, CTOS, PCG, METC 13F-HR 8/16/2021, 08:25 AM
Q1 2021 5 $1.04B +$49.4M -$296M -$246M NOVA, NSCO, PCG, EPD, METC 13F-HR 5/17/2021, 09:01 AM
Q4 2020 6 $1.3B +$2.35M -$361M -$359M NOVA, NSCO, VST, FE, EPD 13F-HR 2/16/2021, 07:14 AM
Q3 2020 2 $194M $0 $0 VST, EPD New Holdings 2/16/2021, 07:14 AM
Q3 2020 1 $126M $0 $0 VST New Holdings 2/16/2021, 07:13 AM
Q3 2020 6 $1.18B +$301M -$426M -$125M NOVA, VST, FE, NSCO, EPD 13F-HR 11/16/2020, 08:36 AM
Q2 2020 1 $17.2M $0 $0 NVRI New Holdings 11/16/2020, 08:36 AM
Q2 2020 4 $787M +$17.2M -$44.7M -$27.5M NOVA, NSCO, NVRI, METC Restatement 11/16/2020, 08:36 AM
Q1 2020 1 $42.6M $0 $0 VST New Holdings 2/16/2021, 07:13 AM
Q1 2020 5 $529M +$44.7M $0 +$44.7M NOVA, NSCO, VST, METC, EPD Restatement 11/16/2020, 08:36 AM
Q4 2019 3 $554M $0 $0 NOVA, NSCO, METC Restatement 11/16/2020, 08:35 AM
Q3 2019 3 $587M +$566M $0 +$566M NOVA, NSCO, METC Restatement 11/16/2020, 08:35 AM
Q2 2019 1 $30M $0 $0 METC 13F-HR 8/14/2019, 02:20 PM
Q1 2019 1 $32.7M $0 $0 METC 13F-HR 5/15/2019, 08:01 AM
Q4 2018 1 $27.9M $0 $0 METC 13F-HR 2/14/2019, 06:14 AM
Q3 2018 1 $42M $0 $0 METC 13F-HR 11/14/2018, 10:08 AM
Q2 2018 1 $39.2M $0 -$193M -$193M METC 13F-HR 8/14/2018, 09:59 AM
Q1 2018 2 $234M $0 -$336M -$336M DYN, METC 13F-HR 5/15/2018, 12:24 PM
Q4 2017 3 $535M $0 $0 CPN, DYN, METC 13F-HR 2/14/2018, 09:18 AM
Q3 2017 3 $487M $0 $0 CPN, DYN, METC 13F-HR 11/14/2017, 02:43 PM
Q2 2017 0 13F-NT 8/14/2017, 04:18 PM