BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.59M
3
+$3.41M
4
PCG icon
PG&E
PCG
+$2.95M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Top Sells

1
+$17.1M
2
+$15M
3
+$15M
4
AEP icon
American Electric Power
AEP
+$15M
5
AWK icon
American Water Works
AWK
+$12.8M

Sector Composition

1 Utilities 96.01%
2 Energy 2.81%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$3.99B
– –
-14,650
EXC icon
27
Exelon
EXC
$46.6B
– –
-229,767
FSLR icon
28
First Solar
FSLR
$28.6B
– –
-6,665
GLNG icon
29
Golar LNG
GLNG
$4.2B
– –
-106,073
GNRC icon
30
Generac Holdings
GNRC
$9.86B
– –
-3,751
MDU icon
31
MDU Resources
MDU
$3.92B
– –
-662,442
NI icon
32
NiSource
NI
$19.9B
– –
-540,451
NRG icon
33
NRG Energy
NRG
$33.2B
– –
-156,781
POR icon
34
Portland General Electric
POR
$5.14B
– –
-92,746
SRE icon
35
Sempra
SRE
$60B
– –
-98,478
UGI icon
36
UGI
UGI
$7.18B
– –
-166,258
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
– –
-130,105
1
2