Q3 2023 13F Detailed Holdings
-
Location
-
Summit, NJ
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$436,200
-
Num holdings
-
9
-
Date filed
-
11/14/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| 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 |