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Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$214M
Cap. Flow
-$215M
Cap. Flow %
-92.26%
Top 10 Hldgs %
70.62%
Holding
30
New
11
Increased
–
Reduced
11
Closed
8

Top Buys

1
AEE icon
Ameren
AEE
+$11M
2
NRG icon
NRG Energy
NRG
+$9.77M
3
MDU icon
MDU Resources
MDU
+$8.97M
4
LNT icon
Alliant Energy
LNT
+$8.63M
5
UGI icon
UGI
UGI
+$6.42M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
+$33.9M
2
XEL icon
Xcel Energy
XEL
+$26.5M
3
EVRG icon
Evergy
EVRG
+$23.6M
4
VST icon
Vistra
VST
+$20.6M
5
ETR icon
Entergy
ETR
+$18.6M

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 Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$40.1B
– –
-570,060
Closed -$33.9M
VST icon
27
Vistra
VST
$53.2B
– –
-790,341
Closed -$20.6M
XEL icon
28
Xcel Energy
XEL
$50.1B
– –
-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
1
2

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