BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
+1.2%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$97.3M
(+183%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
63.62%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
28
New
10
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
NiSource
NI
|
+$11M |
| 2 |
FirstEnergy
FE
|
+$10.6M |
| 3 |
OGE Energy
OGE
|
+$10.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.2M |
| 5 |
CenterPoint Energy
CNP
|
+$7.64M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$4.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$3.59M |
| 3 |
Allete
ALE
|
+$2.58M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$35.6B
| – | – |
-26,759
| Closed | -$2.36M |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-105,245
| Closed | -$2.35M |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-44,619
| Closed | -$734K |
|