BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
+11.02%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-5.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
27
New
3
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
Duke Energy
DUK
|
$26.9M |
| 2 |
Xcel Energy
XEL
|
$26.5M |
| 3 |
Cheniere Energy
LNG
|
$10.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.99M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.26M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$22.5M |
| 2 |
Hawaiian Electric Industries
HE
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$17.2M |
| 4 |
FirstEnergy
FE
|
$16.6M |
| 5 |
Pinnacle West Capital
PNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 89.71% |
| 2 | Energy | 10.29% |