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Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$97.3M
(+183%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
65.8%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
28
New
10
Increased
9
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$11.7M |
| 2 |
FirstEnergy
FE
|
+$11.3M |
| 3 |
OGE Energy
OGE
|
+$10.8M |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Edison International
EIX
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$3.59M |
| 3 |
ALE
Allete
ALE
|
+$2.58M |
| 4 |
WEC Energy
WEC
|
+$2.36M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 96.52% |
| 2 | Miscellaneous | 2.68% |
| 3 | Energy | 0.52% |
| 4 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.6B
| – | – |
-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 |
|
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Blackstart Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Blackstart Capital held 28 positions worth $151M, up 183% from $53.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blackstart Capital deployed $99.1M of net new capital in Q2 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NiSource: 485,573 shares worth $11M.
By sector, the portfolio is most concentrated in Utilities at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Evergy, an estimated $451K trimmed.
- Blackstart Capital's largest Q2 2020 buy was NiSource: 485,573 shares worth $11M.
- Blackstart Capital added most to FirstEnergy in Q2 2020, an estimated $11.3M increase.
- Blackstart Capital's biggest Q2 2020 reduction was Evergy, cutting an estimated $451K.
- Blackstart Capital fully exited Duke Energy in Q2 2020, selling an estimated $4.99M.
- Blackstart Capital's ten largest holdings make up 63% of its $151M portfolio in Q2 2020.
- Blackstart Capital opened 10 new positions and closed 7 in Q2 2020.
- Blackstart Capital's portfolio value rose 183% quarter-over-quarter to $151M.
Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.