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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
-0.09%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$35.2M
Cap. Flow %
15.37%
Top 10 Hldgs %
62.08%
Holding
41
New
13
Increased
11
Reduced
3
Closed
13

Top Buys

1
CNP icon
CenterPoint Energy
CNP
+$15M
2
NI icon
NiSource
NI
+$14.8M
3
DTE icon
DTE Energy
DTE
+$14.6M
4
AEE icon
Ameren
AEE
+$10.7M
5
ALE
Allete
ALE
+$7.59M

Top Sells

1
SO icon
Southern Company
SO
+$13M
2
NRG icon
NRG Energy
NRG
+$6.93M
3
ETR icon
Entergy
ETR
+$6.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.38M
5
D icon
Dominion Energy
D
+$6.26M

Sector Composition

1 Utilities 96.39%
2 Energy 2.53%
3 Technology 0.33%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.9B
$383K 0.17%
+14,650
New +$333K
GNRC icon
27
Generac Holdings
GNRC
$13.3B
$377K 0.16%
+3,751
New +$349K
FSLR icon
28
First Solar
FSLR
$23.7B
$373K 0.16%
+6,665
New +$366K
D icon
29
Dominion Energy
D
$62.8B
– –
-77,206
Closed -$6.26M
ES icon
30
Eversource Energy
ES
$28.1B
– –
-73,211
Closed -$6.26M
ETR icon
31
Entergy
ETR
$53.8B
– –
-109,020
Closed -$6.4M
SEDG icon
32
SolarEdge
SEDG
$3.38B
– –
-4,638
Closed -$388K
HTO
33
H2O America
HTO
$2.64B
– –
-91,490
Closed -$6.25M
SO icon
34
Southern Company
SO
$108B
– –
-209,795
Closed -$13M
TPIC
35
DELISTED
TPI Composites
TPIC
– –
-40,961
Closed -$768K
WMB icon
36
Williams Companies
WMB
$92.7B
– –
-32,345
Closed -$778K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.17B
– –
-120,669
Closed -$6.38M
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-256,870
Closed -$6.19M
TELL
39
DELISTED
Tellurian Inc.
TELL
– –
-171,675
Closed -$1.43M
JE
40
DELISTED
Just Energy Group Inc
JE
– –
-33,819
Closed -$2.65M
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-227,622
Closed -$6.13M
1
2

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