ECP ControlCo, LLC

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Christopher Leininger - General Counsel
Location
Summit, NJ
Holdings as of
June 30, 2020
Value $
$787M
Num holdings
4
Date filed
11/16/2020, 08:36 AM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). 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
Q1 2020 - Nov 16, 2020
Next filing
Q3 2020 - Nov 16, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 - Restatement 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Gray Managing Director, Counsel & Chief Compliance Officer San Diego, California 11/16/2020

Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by ECP ControlCo, LLC on August 14, 2020 (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 654,685 in Column 4 "VALUE" and (ii) corrects the Report Summary by inserting 770,207 as the "Form 13F Information Table Values 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 Location File Number
1 Energy Capital Partners GP III, LP Summit, NJ
2 ENERGY CAPITAL PARTNERS III, LLC Summit, NJ