BC

Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
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 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
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
-130,105
AEE icon
27
Ameren
AEE
$30.1B
-222,003
AEP icon
28
American Electric Power
AEP
$69.5B
-158,284
ATO icon
29
Atmos Energy
ATO
$28.9B
-67,404
AWK icon
30
American Water Works
AWK
$23.9B
-103,922
BKH icon
31
Black Hills Corp
BKH
$5.56B
-41,093
CWEN icon
32
Clearway Energy Class C
CWEN
$6.33B
-211,686
DTE icon
33
DTE Energy
DTE
$29.8B
-135,624
ENPH icon
34
Enphase Energy
ENPH
$9.16B
-14,650
EXC icon
35
Exelon
EXC
$46.6B
-229,767
FSLR icon
36
First Solar
FSLR
$32.6B
-6,665
GLNG icon
37
Golar LNG
GLNG
$5.02B
-106,073