ECP ControlCo, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $260M
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 4 stock holdings with total value $260M as of Q4 2024. Top holdings included PCG, CTOS, SHEN, and CLNE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	4	$260M	$0	-$98.6M	-$98.6M	PCG, CTOS, SHEN, CLNE	13F-HR	2/14/2025, 06:35 AM
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

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