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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
+0.9%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$6.75M
Cap. Flow
-$9.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
57.52%
Holding
39
New
13
Increased
4
Reduced
12
Closed
10

Top Buys

1
UGI icon
UGI
UGI
+$11.7M
2
PPL
PPL Corp
PPL
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.8M
4
CMS icon
CMS Energy
CMS
+$8.13M
5
LNT icon
Alliant Energy
LNT
+$8.12M

Top Sells

1
D icon
Dominion Energy
D
+$16M
2
EE
El Paso Electric Company
EE
+$14.1M
3
SO icon
Southern Company
SO
+$11.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.22M
5
KMI icon
Kinder Morgan
KMI
+$8.47M

Sector Composition

1 Utilities 84.79%
2 Energy 4.53%
3 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.15B
$2.71M 1.08%
34,502
-498
-1% -$40.2K
HE icon
27
Hawaiian Electric Industries
HE
$2.33B
$2.6M 1.04%
+71,920
New +$2.6M
HIFR
28
DELISTED
InfraREIT, Inc.
HIFR
$2.53M 1.01%
136,245
-13,001
-9% -$276K
VIA
29
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$291K 0.12%
+4,689
New +$308K
D icon
30
Dominion Energy
D
$62.7B
– –
-208,020
Closed -$16M
KMI icon
31
Kinder Morgan
KMI
$72.4B
– –
-441,823
Closed -$8.47M
PEG icon
32
Public Service Enterprise Group
PEG
$40.1B
– –
-199,451
Closed -$9.22M
TXNM
33
TXNM Energy Inc
TXNM
$6.31B
– –
-128,141
Closed -$5.16M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
– –
-75,000
Closed -$2.59M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-160,000
Closed -$2.69M
CPN
36
DELISTED
Calpine Corporation
CPN
– –
-68,600
Closed -$1.01M
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-51,153
Closed -$1.28M
WR
38
DELISTED
Westar Energy Inc
WR
– –
-128,165
Closed -$6.36M
EE
39
DELISTED
El Paso Electric Company
EE
– –
-255,735
Closed -$14.1M
1
2

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