ECP ControlCo, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Christopher Leininger - General Counsel
Location
Summit, NJ
Holdings as of
September 30, 2019
Value $
$587M
Num holdings
3
Date filed
11/16/2020, 08:35 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Nov 16, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Leininger Managing Director San Diego, California 11/16/2020

Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by ECP ControlCo, LLC on November 14, 2019 (the "Original Report"). This Amendment No. 1 (i) corrects data in the Information Table relating to the reported position in SUNNOVA ENERGY INTL INC by (a) inserting 38,352,957 in Column 5 "SHRS AMOUNT" and Column 8 "SOLE" and (b) inserting 412,294 in Column 4 "VALUE" and (ii) corrects the Report Summary by (a) inserting 587,274 as the "Form 13F Information Table Values Total" and (b) inserting 3 as the "Form 13F Information Table Entry Total". There are no other differences between the position information reported in this Amendment No. 1 and the position information reported in the Original Report.

Other Included Managers (2):

Num Name File Number
1 Energy Capital Partners GP III, LP
2 ENERGY CAPITAL PARTNERS III, LLC