BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$10.6M
4
NEE icon
NextEra Energy
NEE
+$8.2M
5
CNP icon
CenterPoint Energy
CNP
+$7.64M

Top Sells

1
+$4.99M
2
+$3.59M
3
+$2.58M
4
WEC icon
WEC Energy
WEC
+$2.36M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.35M

Sector Composition

1 Utilities 96.52%
2 Energy 0.52%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$26.5B
$15.4M 10.2%
396,056
+274,598
NI icon
2
NiSource
NI
$19.9B
$11M 7.33%
+485,573
CNP icon
3
CenterPoint Energy
CNP
$25B
$10.6M 7.06%
569,636
+409,079
EIX icon
4
Edison International
EIX
$21.3B
$10.6M 7.05%
195,513
+123,520
NEE icon
5
NextEra Energy
NEE
$170B
$10.6M 7.04%
176,572
+136,604
OGE icon
6
OGE Energy
OGE
$8.89B
$10.6M 7.02%
+348,102
AES icon
7
AES
AES
$9.88B
$6.7M 4.45%
462,605
+219,087
NJR icon
8
New Jersey Resources
NJR
$4.45B
$6.44M 4.27%
+197,176
PPL icon
9
PPL Corp
PPL
$27B
$6.4M 4.25%
247,784
+133,254
WTRG icon
10
Essential Utilities
WTRG
$10.9B
$6.39M 4.24%
151,251
+82,604
ES icon
11
Eversource Energy
ES
$27.4B
$6.37M 4.23%
+76,540
ED icon
12
Consolidated Edison
ED
$35.1B
$6.37M 4.23%
+88,565
VST icon
13
Vistra
VST
$63.8B
$6.36M 4.22%
+341,692
AQN icon
14
Algonquin Power & Utilities
AQN
$4.29B
$6.35M 4.22%
+491,425
EVRG icon
15
Evergy
EVRG
$17.7B
$6.34M 4.21%
106,891
-7,611
PCG icon
16
PG&E
PCG
$35.1B
$6.3M 4.19%
710,718
+382,643
CMS icon
17
CMS Energy
CMS
$22.4B
$6.27M 4.16%
+107,290
TXNM
18
TXNM Energy Inc
TXNM
$5.99B
$6.24M 4.15%
162,397
+72,669
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
$4.03M 2.68%
+1,857
NFE icon
20
New Fortress Energy
NFE
$367M
$783K 0.52%
60,396
-17,459
ENPH icon
21
Enphase Energy
ENPH
$3.99B
$419K 0.28%
+8,809
ALE icon
22
Allete
ALE
$3.91B
– –
-42,508
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
– –
-36,549
DUK icon
24
Duke Energy
DUK
$96.7B
– –
-61,630
PNW icon
25
Pinnacle West Capital
PNW
$10.6B
– –
-47,417
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