ECP ControlCo, LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Christopher Leininger - General Counsel
Location
Summit, NJ
Holdings as of
March 31, 2023
Value $
$499M
Num holdings
8
Date filed
8/14/2023, 04:23 PM
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
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 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
Christopher Leininger General Counsel San Diego, California 8/14/2023

This restatement amendment filing removes the following notification from the summary page: "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)." ECP ControlCo, LLC neither requested confidential treatment for any holdings nor omitted any holdings in Q1 2023. This is the only change that is made in this amendment filing to the original filing.

Other Included Managers (6):

Num Name File Number
1 Energy Capital Partners GP III, LP 028-17890
2 ENERGY CAPITAL PARTNERS III, LLC 028-17889
3 Energy Capital Partners IV, LLC 028-20831
4 Energy Capital Partners GP IV, LP 028-20830
5 ECP V, LLC 028-23006
6 ECP GP V, LP 028-23003