BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Return 14.01%
This Quarter Return
+5.5%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$111M
Cap. Flow
+$105M
Cap. Flow %
25.61%
Top 10 Hldgs %
53.74%
Holding
43
New
14
Increased
12
Reduced
6
Closed
11

Top Buys

1
EVRG icon
Evergy
EVRG
$23.6M
2
SRE icon
Sempra
SRE
$23.4M
3
D icon
Dominion Energy
D
$22.4M
4
DUK icon
Duke Energy
DUK
$22M
5
AEE icon
Ameren
AEE
$18.9M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$19.1M
2
VVC
Vectren Corporation
VVC
$16.1M
3
PCG icon
PG&E
PCG
$14.6M
4
AES icon
AES
AES
$12.7M
5
UGI icon
UGI
UGI
$12.5M

Sector Composition

1 Utilities 85.58%
2 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$63.7B
$6.42M 1.57%
+271,510
New +$6.42M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.22M 1.52%
331,456
+83,111
+33% +$1.56M
EIX icon
28
Edison International
EIX
$21B
$5.84M 1.43%
92,246
-37,929
-29% -$2.4M
CWEN icon
29
Clearway Energy Class C
CWEN
$3.38B
$5.74M 1.4%
+333,710
New +$5.74M
GLNG icon
30
Golar LNG
GLNG
$4.52B
$3.81M 0.93%
129,412
-97,621
-43% -$2.88M
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$3.41M 0.83%
153,990
-209,315
-58% -$4.64M
TELL
32
DELISTED
Tellurian Inc.
TELL
$2.29M 0.56%
+274,978
New +$2.29M
AES icon
33
AES
AES
$9.21B
– –
-1,118,741
Closed -$12.7M
CNP icon
34
CenterPoint Energy
CNP
$24.7B
– –
-282,927
Closed -$7.75M
EQT icon
35
EQT Corp
EQT
$32.2B
– –
-319,531
Closed -$8.26M
EXC icon
36
Exelon
EXC
$43.9B
– –
-395,977
Closed -$11M
NJR icon
37
New Jersey Resources
NJR
$4.72B
– –
-165,315
Closed -$6.63M
PCG icon
38
PG&E
PCG
$33.2B
– –
-332,700
Closed -$14.6M
UGI icon
39
UGI
UGI
$7.43B
– –
-280,273
Closed -$12.5M
VVC
40
DELISTED
Vectren Corporation
VVC
– –
-252,078
Closed -$16.1M
SCG
41
DELISTED
Scana
SCG
– –
-81,941
Closed -$3.08M
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
– –
-601,256
Closed -$19.1M
DYN
43
DELISTED
Dynegy, Inc.
DYN
– –
-375,000
Closed -$5.07M
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