BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Return 14.01%
This Quarter Return
+0.9%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$6.75M
Cap. Flow
-$14.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
57.52%
Holding
39
New
13
Increased
4
Reduced
12
Closed
10

Top Buys

1
UGI icon
UGI
UGI
$11.5M
2
DUK icon
Duke Energy
DUK
$10.4M
3
PPL icon
PPL Corp
PPL
$9.75M
4
LNT icon
Alliant Energy
LNT
$7.94M
5
CMS icon
CMS Energy
CMS
$7.94M

Top Sells

1
D icon
Dominion Energy
D
$16M
2
EE
El Paso Electric Company
EE
$14.1M
3
SO icon
Southern Company
SO
$11M
4
PEG icon
Public Service Enterprise Group
PEG
$9.23M
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 Shares
Change % 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$2.96B
$2.71M 1.08%
34,502
-498
-1% -$39.1K
HE icon
27
Hawaiian Electric Industries
HE
$2.12B
$2.6M 1.04%
+71,920
New +$2.6M
HIFR
28
DELISTED
InfraREIT, Inc.
HIFR
$2.53M 1.01%
136,245
-13,001
-9% -$242K
VIA
29
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$291K 0.12%
+4,689
New +$291K
D icon
30
Dominion Energy
D
$49.7B
– –
-208,020
Closed -$16M
KMI icon
31
Kinder Morgan
KMI
$59.1B
– –
-441,823
Closed -$8.47M
PEG icon
32
Public Service Enterprise Group
PEG
$40.5B
– –
-199,451
Closed -$9.23M
TXNM
33
TXNM Energy, Inc.
TXNM
$5.99B
– –
-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
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