| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 4,668,646 | CEG, TLN, PCG, SHEN | 13F-HR | 8/14/2026 | 000110465926096451 |
| Q1 2026 | 4 | 6,340,634 | CEG, PCG, SHEN, CLNE | 13F-HR | 5/15/2026 | 000110465926061701 |
| Q4 2025 | 4 | 204,907 | PCG, XIFR, SHEN, CLNE | 13F-HR | 2/17/2026 | 000110465926016279 |
| Q3 2025 | 4 | 205,222 | PCG, XIFR, SHEN, CLNE | RESTATEMENT | 2/17/2026 | 000110465926016295 |
| Q3 2025 | 1 | 45,765 | XIFR | NEW HOLDINGS | 2/17/2026 | 000110465926016298 |
| Q2 2025 | 4 | 178,356 | PCG, SHEN, XIFR, CLNE | RESTATEMENT | 2/17/2026 | 000110465926016293 |
| Q2 2025 | 1 | 36,900 | XIFR | NEW HOLDINGS | 2/17/2026 | 000110465926016294 |
| Q1 2025 | 4 | 200,001 | PCG, XIFR, SHEN, CLNE | RESTATEMENT | 2/17/2026 | 000110465926016290 |
| Q1 2025 | 1 | 42,750 | XIFR | NEW HOLDINGS | 2/17/2026 | 000110465926016292 |
| Q4 2024 | 4 | 259,556 | PCG, CTOS, SHEN, CLNE | 13F-HR | 2/14/2025 | 000110465925013376 |
| Q3 2024 | 6 | 328,644 | PCG, CTOS, NOVAQ, SHEN | 13F-HR | 11/14/2024 | 000110465924118190 |
| Q2 2024 | 7 | 323,774 | PCG, CTOS, SHEN, NOVAQ | 13F-HR | 8/14/2024 | 000110465924089265 |
| Q1 2024 | 7 | 362,692 | CTOS, PCG, SHEN, NOVAQ | 13F-HR | 5/15/2024 | 000110465924061547 |
| Q4 2023 | 8 | 460,587 | CTOS, PCG, NOVAQ, SHEN | 13F-HR | 2/14/2024 | 000110465924022871 |
| Q3 2023 | 9 | 436,199 | CTOS, PCG, NOVAQ, SHEN | 13F-HR | 11/14/2023 | 000110465923117995 |
| Q2 2023 | 9 | 496,301 | CTOS, NOVAQ, PCG, SHEN | 13F-HR | 8/14/2023 | 000110465923091341 |
| Q1 2023 | 8 | 499,387 | CTOS, PCG, NOVAQ, SHEN | RESTATEMENT | 8/14/2023 | 000110465923091382 |
| Q4 2022 | 1 | 38,943 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051417 |
| Q4 2022 | 6 | 455,957 | CTOS, PCG, NOVAQ, CLNE | 13F-HR | 2/14/2023 | 000110465923021013 |
| Q3 2022 | 1 | 41,567 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051413 |
| Q3 2022 | 1 | 13,856 | CLNE | NEW HOLDINGS | 2/14/2023 | 000110465923021070 |
| Q3 2022 | 7 | 441,638 | NOVAQ, CTOS, PCG, LFG | 13F-HR | 11/14/2022 | 000110465922117816 |
| Q2 2022 | 1 | 54,442 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051409 |
| Q2 2022 | 1 | 12,258 | SUNL | NEW HOLDINGS | 11/14/2022 | 000110465922117749 |
| Q2 2022 | 6 | 386,901 | CTOS, NOVAQ, PCG, LFG | 13F-HR | 8/15/2022 | 000110465922090783 |
| Q1 2022 | 1 | 50,760 | SHEN | NEW HOLDINGS | 4/27/2023 | 000110465923051396 |
| Q1 2022 | 6 | 537,136 | CTOS, NOVAQ, PCG, FSRDQ | 13F-HR | 5/16/2022 | 000110465922060790 |
| Q4 2021 | 6 | 6,235,273 | SMLP, CTOS, NOVAQ, PCG | 13F-HR | 2/14/2022 | 000110465922021099 |
| Q3 2021 | 6 | 998,114 | NOVAQ, CTOS, PCG, METC | 13F-HR | 11/15/2021 | 000110465921138515 |
| Q2 2021 | 4 | 1,004,261 | NOVAQ, CTOS, PCG, METC | 13F-HR | 8/16/2021 | 000110465921105707 |
| Q1 2021 | 5 | 1,043,195 | NOVAQ, NSCO, PCG, EPD | 13F-HR | 5/17/2021 | 000110465921067490 |
| Q4 2020 | 6 | 1,296,653 | NOVAQ, NSCO, VST, FE | 13F-HR | 2/16/2021 | 000110465921022769 |
| Q3 2020 | 2 | 193,747 | VST, EPD | NEW HOLDINGS | 2/16/2021 | 000110465921022767 |
| Q3 2020 | 4 | 991,035 | NOVAQ, FE, NSCO, METC | 13F-HR | 11/16/2020 | 000110465920125442 |
| Q2 2020 | 1 | 125,892 | VST | NEW HOLDINGS | 2/16/2021 | 000110465921022765 |
| Q2 2020 | 3 | 770,207 | NOVAQ, NSCO, METC | RESTATEMENT | 11/16/2020 | 000110465920125438 |
| Q2 2020 | 1 | 17,151 | NVRI | NEW HOLDINGS | 11/16/2020 | 000110465920125440 |
| Q1 2020 | 1 | 42,625 | VST | NEW HOLDINGS | 2/16/2021 | 000110465921022762 |
| Q1 2020 | 4 | 486,150 | NOVAQ, NSCO, METC, EPD | RESTATEMENT | 11/16/2020 | 000110465920125439 |
| Q4 2019 | 3 | 553,966 | NOVAQ, NSCO, METC | RESTATEMENT | 11/16/2020 | 000110465920125437 |
| Q3 2019 | 3 | 587,274 | NOVAQ, NSCO, METC | RESTATEMENT | 11/16/2020 | 000110465920125436 |
| Q2 2019 | 1 | 29,959 | METC | 13F-HR | 8/14/2019 | 000110465919045886 |
| Q1 2019 | 1 | 32,662 | METC | 13F-HR | 5/15/2019 | 000110465919029543 |
| Q4 2018 | 1 | 27,875 | METC | 13F-HR | 2/14/2019 | 000110465919008260 |
| Q3 2018 | 1 | 42,010 | METC | 13F-HR | 11/14/2018 | 000110465918068306 |
| Q2 2018 | 1 | 39,194 | METC | 13F-HR | 8/14/2018 | 000110465918051812 |
| Q1 2018 | 2 | 233,705 | DYN, METC | 13F-HR | 5/15/2018 | 000110465918033344 |
| Q4 2017 | 3 | 535,082 | CPN, DYN, METC | 13F-HR | 2/14/2018 | 000110465918009450 |
| Q3 2017 | 3 | 486,769 | CPN, DYN, METC | 13F-HR | 11/14/2017 | 000110465917068454 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Shenandoah Telecommunications Company
13D/A
SHEN · 82312B106
|
11.6% |
8/12/2025
Event 8/8/2025
|
||||
| ECP ControlCo, LLC | 11.6% | |||||
| Energy Capital Partners IV, LLC | 11.6% | |||||
| Energy Capital Partners GP IV, LP | 11.6% | |||||
| Energy Capital Partners IV-A, LP | 11.6% | |||||
| Energy Capital Partners IV-B, LP | 11.6% | |||||
| Energy Capital Partners IV-C, LP | 11.6% | |||||
| Energy Capital Partners IV-D, LP | 11.6% | |||||
| Energy Capital Partners IV-B (Hill City IP), LP | 5.9% | |||||
| ECP Fiber Holdings GP, LLC | 6.1% | |||||
| ECP Fiber Holdings, LP | 6.1% | |||||
| Hill City Holdings GP, LLC | 5.9% | |||||
| Hill City Holdings, LP | 5.9% | |||||
| Energy Capital Partners Management, LP | <0.1% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Custom Truck One Source, Inc.
13D/A
CTOS · 23204X103
|
0% |
2/3/2025
Event 1/30/2025
|
||||
| ECP ControlCo, LLC | 0% | |||||
| Energy Capital Partners III, LLC | 0% | |||||
| Energy Capital Partners GP III, LP | 0% | |||||
| Energy Capital Partners III, LP | 0% | |||||
| Energy Capital Partners III-A, LP | 0% | |||||
| Energy Capital Partners III-B, LP | 0% | |||||
| Energy Capital Partners III-C, LP | 0% | |||||
| Energy Capital Partners III-D, LP | 0% | |||||
| Energy Capital Partners GP III Co-Investment (NESCO), LLC | 0% | |||||
| Energy Capital Partners III (NESCO Co-Invest), LP | 0% | |||||
| ECP Starlight Public GP, LLC | 0% | |||||
| ECP Starlight Guarantor (Public), LP | 0% | |||||
| NESCO Holdings GP, LLC | 0% | |||||
| NESCO Holdings, LP | 0% | |||||
| ECP Cardinal Holdings, LP | 0% | |||||
3 other securities where the latest filing is a 13G, the newest filed 8/7/2026. View all