We are live on ! Find out more
BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$111M
Cap. Flow
+$94.9M
Cap. Flow %
23.22%
Top 10 Hldgs %
53.74%
Holding
43
New
14
Increased
12
Reduced
6
Closed
11

Top Buys

1
EVRG icon
Evergy
EVRG
+$22.5M
2
SRE icon
Sempra
SRE
+$22.1M
3
DUK icon
Duke Energy
DUK
+$21.4M
4
D icon
Dominion Energy
D
+$21.4M
5
AEE icon
Ameren
AEE
+$17.9M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
+$19.1M
2
VVC
Vectren Corporation
VVC
+$16.1M
3
PCG icon
PG&E
PCG
+$14.4M
4
AES icon
AES
AES
+$12.7M
5
UGI icon
UGI
UGI
+$12.4M

Sector Composition

1 Utilities 85.58%
2 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$56.4B
$6.42M 1.57%
+271,510
New +$6.24M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.21M 1.52%
331,456
+83,111
+33% +$1.51M
EIX icon
28
Edison International
EIX
$29.5B
$5.84M 1.43%
92,246
-37,929
-29% -$2.37M
CWEN icon
29
Clearway Energy Class C
CWEN
$5.36B
$5.74M 1.4%
+333,710
New +$5.84M
GLNG icon
30
Golar LNG
GLNG
$5.27B
$3.81M 0.93%
129,412
-97,621
-43% -$2.96M
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$3.41M 0.83%
153,990
-209,315
-58% -$4.39M
TELL
32
DELISTED
Tellurian Inc.
TELL
$2.29M 0.56%
+274,978
New +$2.75M
AES icon
33
AES
AES
$10.5B
– –
-1,118,741
Closed -$12.7M
CNP icon
34
CenterPoint Energy
CNP
$29B
– –
-282,927
Closed -$7.75M
EQT icon
35
EQT Corp
EQT
$30.9B
– –
-319,531
Closed -$8.26M
EXC icon
36
Exelon
EXC
$48.4B
– –
-395,977
Closed -$11M
NJR icon
37
New Jersey Resources
NJR
$5.97B
– –
-165,315
Closed -$6.63M
PCG icon
38
PG&E
PCG
$38.6B
– –
-332,700
Closed -$14.4M
UGI icon
39
UGI
UGI
$7.75B
– –
-280,273
Closed -$12.4M
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
1
2

Similar funds

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return