Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $141.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
ECP V, LLC: Sub-manager's reported value grew 87.6% versus the original filing (from $42.1M to $79.0M), and now represents 55.9% of the firm's original firm-wide total ($141.5M) — flagged for manual review before treating this correction as reliable.
ECP GP V, LP: Sub-manager's reported value grew 87.6% versus the original filing (from $42.1M to $79.0M), and now represents 55.9% of the firm's original firm-wide total ($141.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $99.3M | 7,124,720 | 70.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $37.1M | 2,714,371 | 26.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.1M | 2,594,759 | 3.6% |