BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
-0.47%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$46.1M
(+23%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
37
New
10
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$13M |
| 2 |
Entergy
ETR
|
$12.6M |
| 3 |
SCG
Scana
SCG
|
$9.93M |
| 4 |
Dominion Energy
D
|
$9.79M |
| 5 |
OGE Energy
OGE
|
$8.95M |
Top Sells
| 1 |
Exelon
EXC
|
$15.7M |
| 2 |
AES
AES
|
$12.6M |
| 3 |
Duke Energy
DUK
|
$7.65M |
| 4 |
Williams Companies
WMB
|
$7.49M |
| 5 |
Allete
ALE
|
$5.88M |
Sector Composition
| 1 | Utilities | 87.12% |
| 2 | Energy | 8.39% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.45B
| $4.41M | 1.77% |
196,719
+114,662
| +140% | +$2.57M |
|
|
HIFR
27
DELISTED
InfraREIT, Inc.
HIFR
| $3.04M | 1.22% |
158,048
-231,028
| -59% | -$4.44M |
|
|
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.21M | 0.49% |
+44,870
| New | +$1.21M |
|
|
29
AES
AES
$9.06B
| – | – |
-1,126,123
| Closed | -$12.6M |
|
|
30
Allete
ALE
$3.7B
| – | – |
-86,891
| Closed | -$5.88M |
|
31
CMS Energy
CMS
$21.4B
| – | – |
-125,098
| Closed | -$5.6M |
|
|
32
Exelon
EXC
$43.8B
| – | – |
-610,347
| Closed | -$15.7M |
|
33
Southern Company
SO
$101B
| – | – |
-98,705
| Closed | -$4.91M |
|
|
34
Williams Companies
WMB
$69.4B
| – | – |
-253,002
| Closed | -$7.49M |
|
|
TXNM
35
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-55,000
| Closed | -$2.04M |
|
|
VIA
36
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-14,480
| Closed | -$1.16M |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| – | – |
-145,120
| Closed | -$2.23M |
|