BC
Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Return
14.01%
This Quarter Return
+1.5%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$214M
(-48%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-92.75%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
30
New
11
Increased
–
Reduced
11
Closed
8
Top Buys
| 1 |
Ameren
AEE
|
+$11.2M |
| 2 |
NRG Energy
NRG
|
+$9.1M |
| 3 |
MDU Resources
MDU
|
+$9.03M |
| 4 |
Alliant Energy
LNT
|
+$8.88M |
| 5 |
UGI
UGI
|
+$6.45M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$33.9M |
| 2 |
Xcel Energy
XEL
|
+$26.5M |
| 3 |
Evergy
EVRG
|
+$24.3M |
| 4 |
Vistra
VST
|
+$20.6M |
| 5 |
Entergy
ETR
|
+$19.7M |
Sector Composition
| 1 | Utilities | 88.97% |
| 2 | Energy | 5.72% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Service Enterprise Group
PEG
$40B
| – | – |
-570,060
| Closed | -$33.9M |
|
|
27
Vistra
VST
$63.7B
| – | – |
-790,341
| Closed | -$20.6M |
|
|
28
Xcel Energy
XEL
$42.4B
| – | – |
-470,604
| Closed | -$26.5M |
|
|
TELL
29
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,626,467
| Closed | -$18.2M |
|
|
VIA
30
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-154,638
| Closed | -$6.89M |
|