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Blackstart Capital Portfolio holdings

AUM $151M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.13%
Top 10 Hldgs %
70.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$14M
2
BKH icon
Black Hills Corp
BKH
+$13.5M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
SCG
Scana
SCG
+$13.1M
5
GXP
Great Plains Energy Incorporated
GXP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 95.04%
2 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$25.7B
$14.2M 8.9%
+417,861
New +$14M
BKH icon
2
Black Hills Corp
BKH
$5.55B
$13.8M 8.66%
+225,627
New +$13.5M
DUK icon
3
Duke Energy
DUK
$93.8B
$13.5M 8.42%
+173,496
New +$13.3M
SCG
4
DELISTED
Scana
SCG
$13.4M 8.41%
+183,469
New +$13.1M
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
$12M 7.48%
+437,073
New +$11.9M
FE icon
6
FirstEnergy
FE
$26.5B
$11.5M 7.19%
+371,193
New +$11.9M
NJR icon
7
New Jersey Resources
NJR
$5.44B
$9.5M 5.94%
+267,586
New +$9.08M
NEE icon
8
NextEra Energy
NEE
$171B
$9.08M 5.68%
+304,124
New +$9.09M
OGE icon
9
OGE Energy
OGE
$9.45B
$9.04M 5.65%
+270,168
New +$8.53M
DYN
10
DELISTED
Dynegy, Inc.
DYN
$7.17M 4.49%
+848,042
New +$8.36M
NI icon
11
NiSource
NI
$19.5B
$6.29M 3.94%
+284,287
New +$6.32M
PEG icon
12
Public Service Enterprise Group
PEG
$36.5B
$5.91M 3.7%
+134,721
New +$5.62M
WMB icon
13
Williams Companies
WMB
$90.2B
$5.45M 3.41%
+175,000
New +$5.27M
WEC icon
14
WEC Energy
WEC
$34.6B
$4.65M 2.91%
+79,282
New +$4.55M
EXC icon
15
Exelon
EXC
$45.3B
$4.32M 2.7%
+170,550
New +$4.04M
TXNM
16
TXNM Energy Inc
TXNM
$5.94B
$4.3M 2.69%
+125,250
New +$4.06M
CWEN icon
17
Clearway Energy Class C
CWEN
$6.52B
$3.61M 2.26%
+228,533
New +$3.57M
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.37M 2.11%
+177,500
New +$3.65M
EE
19
DELISTED
El Paso Electric Company
EE
$2.98M 1.87%
+64,162
New +$2.91M
GLNG icon
20
Golar LNG
GLNG
$5.13B
$2.49M 1.56%
+108,500
New +$2.52M
ATO icon
21
Atmos Energy
ATO
$28.2B
$1.89M 1.18%
+25,454
New +$1.84M
CMS icon
22
CMS Energy
CMS
$21.4B
$1.42M 0.89%
+34,200
New +$1.4M

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JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LI
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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Blackstart Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blackstart Capital, which disclosed 22 positions worth $160M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is PPL Corp: 417,861 shares worth $14.2M.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, followed by Energy.

  • Blackstart Capital's largest Q4 2016 buy was PPL Corp: 417,861 shares worth $14.2M.
  • Blackstart Capital's ten largest holdings make up 71% of its $160M portfolio in Q4 2016.
  • Blackstart Capital disclosed 22 positions in Q4 2016, its first 13F filing on record.

Based on Blackstart Capital's 13F filing for Q4 2016, filed 9 Feb 2017.