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BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$50.4M
Cap. Flow %
16.92%
Top 10 Hldgs %
58.37%
Holding
38
New
9
Increased
13
Reduced
7
Closed
9

Top Buys

1
AEP icon
American Electric Power
AEP
+$21.7M
2
FE icon
FirstEnergy
FE
+$14.5M
3
PPL
PPL Corp
PPL
+$13.4M
4
PCG icon
PG&E
PCG
+$8.05M
5
EIX icon
Edison International
EIX
+$8.02M

Top Sells

1
AWK icon
American Water Works
AWK
+$19M
2
DUK icon
Duke Energy
DUK
+$10.4M
3
NRG icon
NRG Energy
NRG
+$8.88M
4
CMS icon
CMS Energy
CMS
+$7.94M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.88M

Sector Composition

1 Utilities 81.24%
2 Energy 6.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.17B
$4.92M 1.65%
+123,092
New +$4.98M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.29M 1.44%
+248,345
New +$4.83M
BKH icon
28
Black Hills Corp
BKH
$5.76B
$3.18M 1.07%
58,500
-96,807
-62% -$5.18M
SCG
29
DELISTED
Scana
SCG
$3.08M 1.03%
81,941
-60,880
-43% -$2.44M
AWK icon
30
American Water Works
AWK
$25.8B
– –
-207,622
Closed -$19M
CMS icon
31
CMS Energy
CMS
$23.3B
– –
-167,845
Closed -$7.94M
CPK icon
32
Chesapeake Utilities
CPK
$3.21B
– –
-34,502
Closed -$2.71M
CWEN icon
33
Clearway Energy Class C
CWEN
$5.34B
– –
-417,209
Closed -$7.88M
DUK icon
34
Duke Energy
DUK
$98.9B
– –
-123,702
Closed -$10.4M
NI icon
35
NiSource
NI
$22.5B
– –
-300,000
Closed -$7.7M
SO icon
36
Southern Company
SO
$109B
– –
-160,320
Closed -$7.71M
TPIC
37
DELISTED
TPI Composites
TPIC
– –
-228,136
Closed -$4.67M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-100,000
Closed -$3.02M
1
2

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