BC
Blackstart Capital Portfolio holdings
AUM
$151M
This Quarter Return
-1.69%
1 Year Return
-14.01%
3 Year Return
+8.97%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPL Corp
PPL
|
$14.2M |
| 2 |
Black Hills Corp
BKH
|
$13.8M |
| 3 |
Duke Energy
DUK
|
$13.5M |
| 4 |
SCG
Scana
SCG
|
$13.4M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 80.97% |
| 2 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $14.2M | 8.9% | +417,861 | New | +$14.2M |
|
|
2
Black Hills Corp
BKH
$4.36B
| $13.8M | 8.66% | +225,627 | New | +$13.8M |
|
|
3
Duke Energy
DUK
$95.3B
| $13.5M | 8.42% | +173,496 | New | +$13.5M |
|
|
SCG
4
DELISTED
Scana
SCG
| $13.4M | 8.41% | +183,469 | New | +$13.4M |
|
|
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
| $12M | 7.48% | +437,073 | New | +$12M |
|
6
FirstEnergy
FE
$25.2B
| $11.5M | 7.19% | +371,193 | New | +$11.5M |
|
7
New Jersey Resources
NJR
$4.75B
| $9.5M | 5.94% | +267,586 | New | +$9.5M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.08M | 5.68% | +76,031 | New | +$9.08M |
|
9
OGE Energy
OGE
$8.99B
| $9.04M | 5.65% | +270,168 | New | +$9.04M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $7.17M | 4.49% | +848,042 | New | +$7.17M |
|
11
NiSource
NI
$19.9B
| $6.29M | 3.94% | +284,287 | New | +$6.29M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $5.91M | 3.7% | +134,721 | New | +$5.91M |
|
13
Williams Companies
WMB
$70.7B
| $5.45M | 3.41% | +175,000 | New | +$5.45M |
|
14
WEC Energy
WEC
$34.3B
| $4.65M | 2.91% | +79,282 | New | +$4.65M |
|
15
Exelon
EXC
$44.1B
| $4.32M | 2.7% | +121,648 | New | +$4.32M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $4.3M | 2.69% | +125,250 | New | +$4.3M |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $3.61M | 2.26% | +228,533 | New | +$3.61M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.37M | 2.11% | +177,500 | New | +$3.37M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $2.98M | 1.87% | +64,162 | New | +$2.98M |
|
20
Golar LNG
GLNG
$4.48B
| $2.49M | 1.56% | +108,500 | New | +$2.49M |
|
21
Atmos Energy
ATO
$26.7B
| $1.89M | 1.18% | +25,454 | New | +$1.89M |
|
22
CMS Energy
CMS
$21.4B
| $1.42M | 0.89% | +34,200 | New | +$1.42M |
|