Ecp-Controlco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "SHEN",
  "CLNE"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $157.3M total value

Manager:

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PG&E Corp

Shares:7.1M

Value:$122.4M

% of Portfolio:77.8% ($122.4M/$157.3M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

Shares:2.5M

Value:$30.8M

% of Portfolio:19.6% ($30.8M/$157.3M)

Clean Energy Fuels Corp.

Shares:2.6M

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$157.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	7.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.4M	77.8% ($122.4M/$157.3M)	QoQ -14.86% (-$21.4M) YoY +2.50% (+$3.0M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	2.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.8M	19.6% ($30.8M/$157.3M)	QoQ -0.31% (-$98.1K) YoY -27.63% (-$11.8M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	2.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$157.3M)	QoQ -38.24% (-$2.5M) YoY -42.16% (-$2.9M)