BC
Blackstart Capital Portfolio holdings
AUM $151M
1-Year Return
14.01%
This Quarter Return
-2.67%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$47M
(+19%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
38
New
9
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.1M |
| 2 |
FirstEnergy
FE
|
+$15.4M |
| 3 |
PPL Corp
PPL
|
+$12.7M |
| 4 |
PG&E
PCG
|
+$8.34M |
| 5 |
Edison International
EIX
|
+$8.29M |
Top Sells
| 1 |
American Water Works
AWK
|
+$19M |
| 2 |
Duke Energy
DUK
|
+$10.4M |
| 3 |
NRG Energy
NRG
|
+$9.79M |
| 4 |
CMS Energy
CMS
|
+$7.94M |
| 5 |
Clearway Energy Class C
CWEN
|
+$7.89M |
Sector Composition
| 1 | Utilities | 81.24% |
| 2 | Energy | 6.84% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$926M
| $4.92M | 1.65% |
+123,092
| New | +$4.92M |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.29M | 1.44% |
+248,345
| New | +$4.29M |
|
28
Black Hills Corp
BKH
$4.28B
| $3.18M | 1.06% |
58,500
-96,807
| -62% | -$5.26M |
|
|
SCG
29
DELISTED
Scana
SCG
| $3.08M | 1.03% |
81,941
-60,880
| -43% | -$2.29M |
|
|
30
American Water Works
AWK
$26.8B
| – | – |
-207,622
| Closed | -$19M |
|
|
31
CMS Energy
CMS
$21.2B
| – | – |
-167,845
| Closed | -$7.94M |
|
32
Chesapeake Utilities
CPK
$2.89B
| – | – |
-34,502
| Closed | -$2.71M |
|
|
33
Clearway Energy Class C
CWEN
$3.33B
| – | – |
-417,209
| Closed | -$7.89M |
|
|
34
Duke Energy
DUK
$93.6B
| – | – |
-123,702
| Closed | -$10.4M |
|
35
NiSource
NI
$18.6B
| – | – |
-300,000
| Closed | -$7.7M |
|
36
Southern Company
SO
$101B
| – | – |
-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 |
|