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BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.1M
(+7.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
37
New
9
Increased
13
Reduced
1
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
+$23M |
| 2 |
CenterPoint Energy
CNP
|
+$21.1M |
| 3 |
HTO
H2O America
HTO
|
+$18M |
| 4 |
Entergy
ETR
|
+$17M |
| 5 |
Vistra
VST
|
+$16.8M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$23.5M |
| 2 |
Sempra
SRE
|
+$21.1M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Alliant Energy
LNT
|
+$20.1M |
| 5 |
Ameren
AEE
|
+$17.2M |
Sector Composition
| 1 | Utilities | 88.77% |
| 2 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$73.6B
| – | – |
-286,379
| Closed | -$20.3M |
|
27
Black Hills Corp
BKH
$5.76B
| – | – |
-148,480
| Closed | -$8.63M |
|
28
Cheniere Energy
LNG
$55B
| – | – |
-184,852
| Closed | -$12.8M |
|
|
29
Alliant Energy
LNT
$19.8B
| – | – |
-472,334
| Closed | -$20.1M |
|
30
NRG Energy
NRG
$29.3B
| – | – |
-376,755
| Closed | -$14.1M |
|
31
OGE Energy
OGE
$10.3B
| – | – |
-359,235
| Closed | -$13M |
|
|
PPL
32
PPL Corp
PPL
$27.2B
| – | – |
-802,048
| Closed | -$23.5M |
|
33
Spire
SR
$4.83B
| – | – |
-180,482
| Closed | -$13.3M |
|
|
34
Sempra
SRE
$61.8B
| – | – |
-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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