BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
+1.79%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$30.1M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
36
New
3
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
NiSource
NI
|
$30.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$23.3M |
| 3 |
CenterPoint Energy
CNP
|
$16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$13.6M |
| 5 |
PPL Corp
PPL
|
$7.94M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$17.8M |
| 2 |
Duke Energy
DUK
|
$14.7M |
| 3 |
Kinder Morgan
KMI
|
$9.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$8.16M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$7.15M |
Sector Composition
| 1 | Utilities | 86.65% |
| 2 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
26
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.12M | 1.4% |
148,469
+9,344
| +7% | +$385K |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.83M | 1.1% |
243,197
-88,259
| -27% | -$1.75M |
|
|
HIFR
28
DELISTED
InfraREIT, Inc.
HIFR
| $4.05M | 0.92% |
191,536
+37,546
| +24% | +$794K |
|
29
Vistra
VST
$63.7B
| – | – |
-271,510
| Closed | -$6.42M |
|
30
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-333,710
| Closed | -$5.74M |
|
31
Edison International
EIX
$21B
| – | – |
-92,246
| Closed | -$5.84M |
|
32
Golar LNG
GLNG
$4.52B
| – | – |
-129,412
| Closed | -$3.81M |
|
|
33
Kinder Morgan
KMI
$59.1B
| – | – |
-523,243
| Closed | -$9.25M |
|
34
PG&E
PCG
$33.2B
| – | – |
0
| – | – |
|
|
TXNM
35
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-183,748
| Closed | -$7.15M |
|
|
EE
36
DELISTED
El Paso Electric Company
EE
| – | – |
-301,900
| Closed | -$17.8M |
|