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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
+6.57%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$43.6M
(-19%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
35
New
13
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
+$12.4M |
| 2 |
Southern Company
SO
|
+$12.2M |
| 3 |
American Electric Power
AEP
|
+$12.1M |
| 4 |
AES
AES
|
+$8.57M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$6.19M |
Top Sells
| 1 |
NiSource
NI
|
+$21.2M |
| 2 |
CenterPoint Energy
CNP
|
+$20.8M |
| 3 |
Evergy
EVRG
|
+$16.7M |
| 4 |
FirstEnergy
FE
|
+$14.8M |
| 5 |
Entergy
ETR
|
+$12.1M |
Sector Composition
| 1 | Utilities | 89.6% |
| 2 | Energy | 6.56% |
| 3 | Industrials | 0.4% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$92.9B
| $778K | 0.41% |
+32,345
| New | +$815K |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $768K | 0.4% |
40,961
-192,170
| -82% | -$4.1M |
|
28
SolarEdge
SEDG
$3.38B
| $388K | 0.2% |
4,638
-60,715
| -93% | -$4.53M |
|
|
29
CenterPoint Energy
CNP
$28.6B
| – | – |
-725,211
| Closed | -$20.8M |
|
|
30
Evergy
EVRG
$19.9B
| – | – |
-277,276
| Closed | -$16.7M |
|
31
Cheniere Energy
LNG
$55.5B
| – | – |
-60,510
| Closed | -$4.14M |
|
32
Alliant Energy
LNT
$19.7B
| – | – |
-180,960
| Closed | -$8.88M |
|
|
33
NiSource
NI
$22.4B
| – | – |
-735,521
| Closed | -$21.2M |
|
34
Pinnacle West Capital
PNW
$13.2B
| – | – |
-61,766
| Closed | -$5.81M |
|
35
Sunrun
RUN
$3.05B
| – | – |
-136,318
| Closed | -$2.56M |
|
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