BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Return 14.01%
This Quarter Return
-1.91%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$33.1M
Cap. Flow
+$35.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
61.95%
Holding
37
New
9
Increased
13
Reduced
1
Closed
13

Top Buys

1
ED icon
Consolidated Edison
ED
$22.5M
2
CNP icon
CenterPoint Energy
CNP
$21.4M
3
ETR icon
Entergy
ETR
$17.2M
4
HTO
H2O America Common Stock
HTO
$16.9M
5
VST icon
Vistra
VST
$16.3M

Top Sells

1
PPL icon
PPL Corp
PPL
$23.5M
2
SRE icon
Sempra
SRE
$21.1M
3
AEP icon
American Electric Power
AEP
$20.3M
4
LNT icon
Alliant Energy
LNT
$20.1M
5
AEE icon
Ameren
AEE
$17.2M

Sector Composition

1 Utilities 88.77%
2 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
26
Spire
SR
$4.46B
– –
-180,482
Closed -$13.3M
AEE icon
27
Ameren
AEE
$27.2B
– –
-272,194
Closed -$17.2M
AEP icon
28
American Electric Power
AEP
$57.8B
– –
-286,379
Closed -$20.3M
BKH icon
29
Black Hills Corp
BKH
$4.35B
– –
-148,480
Closed -$8.63M
LNG icon
30
Cheniere Energy
LNG
$51.8B
– –
-184,852
Closed -$12.8M
LNT icon
31
Alliant Energy
LNT
$16.6B
– –
-472,334
Closed -$20.1M
NRG icon
32
NRG Energy
NRG
$28.6B
– –
-376,755
Closed -$14.1M
OGE icon
33
OGE Energy
OGE
$8.89B
– –
-359,235
Closed -$13M
SRE icon
34
Sempra
SRE
$52.9B
– –
-370,290
Closed -$21.1M
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
– –
-231,974
Closed -$8.18M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-243,197
Closed -$4.83M
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
– –
-191,536
Closed -$4.05M
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