BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Return 14.01%
This Quarter Return
-0.09%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$37.1M
Cap. Flow %
16.18%
Top 10 Hldgs %
62.08%
Holding
41
New
13
Increased
11
Reduced
3
Closed
13

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$15.1M
2
NI icon
NiSource
NI
$15M
3
DTE icon
DTE Energy
DTE
$15M
4
AEE icon
Ameren
AEE
$10.8M
5
ATO icon
Atmos Energy
ATO
$7.54M

Top Sells

1
SO icon
Southern Company
SO
$13M
2
NRG icon
NRG Energy
NRG
$6.96M
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 93.12%
2 Industrials 3.43%
3 Energy 2.53%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.18B
$383K 0.17%
+14,650
New +$383K
GNRC icon
27
Generac Holdings
GNRC
$10.6B
$377K 0.16%
+3,751
New +$377K
FSLR icon
28
First Solar
FSLR
$22B
$373K 0.16%
+6,665
New +$373K
D icon
29
Dominion Energy
D
$49.7B
– –
-77,206
Closed -$6.26M
ES icon
30
Eversource Energy
ES
$23.6B
– –
-73,211
Closed -$6.26M
ETR icon
31
Entergy
ETR
$39.2B
– –
-109,020
Closed -$6.4M
SEDG icon
32
SolarEdge
SEDG
$2.04B
– –
-4,638
Closed -$388K
HTO
33
H2O America Common Stock
HTO
$1.78B
– –
-91,490
Closed -$6.25M
SO icon
34
Southern Company
SO
$101B
– –
-209,795
Closed -$13M
TPIC
35
DELISTED
TPI Composites
TPIC
– –
-40,961
Closed -$768K
WMB icon
36
Williams Companies
WMB
$69.9B
– –
-32,345
Closed -$778K
XIFR
37
XPLR Infrastructure, LP
XIFR
$976M
– –
-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
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