BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
+8.72%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$8.75M
(+3.5%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
37
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
$19.2M |
| 2 |
NRG Energy
NRG
|
$13.8M |
| 3 |
VVC
Vectren Corporation
VVC
|
$13.7M |
| 4 |
AES
AES
|
$13.5M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$10.7M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$15M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
NiSource
NI
|
$10.2M |
| 4 |
SCG
Scana
SCG
|
$9.93M |
| 5 |
PPL Corp
PPL
|
$9.81M |
Sector Composition
| 1 | Utilities | 81.85% |
| 2 | Energy | 5.3% |
| 3 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.39% |
68,600
-513,300
| -88% | -$7.57M |
|
27
Eversource Energy
ES
$23.5B
| – | – |
-106,326
| Closed | -$6.45M |
|
28
FirstEnergy
FE
$25.1B
| – | – |
-326,128
| Closed | -$9.5M |
|
29
NextEra Energy, Inc.
NEE
$146B
| – | – |
-138,240
| Closed | -$4.84M |
|
|
30
NiSource
NI
$18.8B
| – | – |
-402,406
| Closed | -$10.2M |
|
31
OGE Energy
OGE
$8.92B
| – | – |
-257,078
| Closed | -$8.95M |
|
|
32
PG&E
PCG
$33.5B
| – | – |
-157,490
| Closed | -$10.4M |
|
|
33
PPL Corp
PPL
$27B
| – | – |
-254,166
| Closed | -$9.81M |
|
|
34
Xcel Energy
XEL
$42.7B
| – | – |
-328,333
| Closed | -$15M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-320,962
| Closed | -$8.68M |
|
|
SCG
36
DELISTED
Scana
SCG
| – | – |
-148,119
| Closed | -$9.93M |
|
37
Duke Energy
DUK
$94B
| – | – |
-99,418
| Closed | -$8.3M |
|