BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
+5.6%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$42.9M
(+27%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
35
New
13
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Xcel Energy
XEL
|
$12.6M |
| 2 |
AES
AES
|
$12.6M |
| 3 |
Exelon
EXC
|
$11.3M |
| 4 |
WR
Westar Energy Inc
WR
|
$10.1M |
| 5 |
Dominion Energy
D
|
$7.51M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$13.4M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.08M |
| 4 |
OGE Energy
OGE
|
$9.04M |
| 5 |
Black Hills Corp
BKH
|
$8.62M |
Sector Composition
| 1 | Utilities | 90.63% |
| 2 | Energy | 4.82% |
| 3 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.99B
| $2.04M | 1% |
55,000
-70,250
| -56% | -$2.6M |
|
|
VIA
27
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.16M | 0.57% |
+14,480
| New | +$1.16M |
|
28
Atmos Energy
ATO
$26.7B
| – | – |
-25,454
| Closed | -$1.89M |
|
|
29
NextEra Energy, Inc.
NEE
$146B
| – | – |
-304,124
| Closed | -$9.08M |
|
|
30
OGE Energy
OGE
$8.89B
| – | – |
-270,168
| Closed | -$9.04M |
|
31
WEC Energy
WEC
$34.7B
| – | – |
-79,282
| Closed | -$4.65M |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-177,500
| Closed | -$3.37M |
|
|
SCG
33
DELISTED
Scana
SCG
| – | – |
-183,469
| Closed | -$13.4M |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-437,073
| Closed | -$12M |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| – | – |
-848,042
| Closed | -$7.17M |
|